HARVEST ENERGY LIMITED

Company number 02999020

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Charge code 0299 9020 0023

• Created: 17 October 2019
• Delivered: 30 October 2019
• Status: Satisfied on 1 August 2022

Persons entitled

• Société Générale, Paris, Zurich Branch

Brief description

Contains fixed charge…

Charge code 0299 9020 0022

• Created: 13 September 2017
• Delivered: 15 September 2017
• Status: Satisfied on 28 March 2022

Persons entitled

• Societe Generale

Brief description

Contains fixed charge…

Charge code 0299 9020 0021

• Created: 9 May 2017
• Delivered: 17 May 2017
• Status: Satisfied on 28 March 2022

Persons entitled

• Credit Suisse (Switzerland) LTD

Brief description

Contains fixed charge.

Charge code 0299 9020 0020

• Created: 9 May 2017
• Delivered: 17 May 2017
• Status: Satisfied on 28 March 2022

Persons entitled

• Credit Suisse (Switzerland) LTD

Brief description

Contains fixed charge.

Charge code 0299 9020 0019

• Created: 9 May 2017
• Delivered: 17 May 2017
• Status: Satisfied on 28 March 2022

Persons entitled

• Credit Suisse (Switzerland) LTD

Brief description

Contains fixed charge.

Charge code 0299 9020 0018

• Created: 9 May 2017
• Delivered: 17 May 2017
• Status: Satisfied on 28 March 2022

Persons entitled

• Credit Suisse (Switzerland) LTD

Brief description

Contains fixed charge.

Charge code 0299 9020 0017

• Created: 21 January 2016
• Delivered: 2 February 2016
• Status: Satisfied on 1 August 2022

Persons entitled

• Natixis

Brief description

Contains fixed charge…

Charge code 0299 9020 0016

• Created: 18 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 28 March 2022

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Ground floor east york house for further details to the…

Charge code 0299 9020 0015

• Created: 13 August 2015
• Delivered: 18 August 2015
• Status: Satisfied on 28 March 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0299 9020 0014

• Created: 26 June 2015
• Delivered: 3 July 2015
• Status: Satisfied on 28 March 2022

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

T/No NGL93825 and trade mark number 5025358 please see…

Charge code 0299 9020 0013

• Created: 9 August 2013
• Delivered: 9 August 2013
• Status: Satisfied on 15 May 2015

Persons entitled

• Graham Anthony Holmes

Brief description

All that freehold land and buildings known as rimrock…

Borrowing base debenture

• Created: 27 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Bnp Paribas as Security Agent

Short particulars

By way of first fixed charge all inventory, any…

Pledge agreement over bank accounts

• Created: 27 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Bnp Paribas

Short particulars

The credit balance of the pledged account with;. Account…

Deed of pledge of commodities

• Created: 27 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Bnp Paribas S.A.

Short particulars

Its charged assets being the commodities and the title…

Floating charge

• Created: 27 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Bnp Paribas

Short particulars

A floating charge over the secured assets.. See image for…

Receivables purchase agreement

• Created: 27 April 2011
• Delivered: 10 May 2011
• Status: Satisfied on 19 July 2012

Persons entitled

• Bnp Paribas S.A. (The Buyer)

Short particulars

All rights in respect of each receivable or the contract…

Debenture

• Created: 21 December 2007
• Delivered: 10 January 2008
• Status: Satisfied on 2 August 2012

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge of movable assets

• Created: 21 December 2007
• Delivered: 10 January 2008
• Status: Satisfied on 2 August 2012

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of a non-possessory right of pledge its security…

Agreement and deed of pledge of rights and commodities

• Created: 21 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 2 August 2012

Persons entitled

• Fortis Bank S.A./N.V

Short particulars

All present and future bearer rights or order rights under…

Debenture

• Created: 21 December 2007
• Delivered: 2 January 2008
• Status: Satisfied on 2 August 2012

Persons entitled

• Fortis Bank S.a/N.V as Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 January 2000
• Delivered: 4 February 2000
• Status: Satisfied on 26 July 2012

Persons entitled

• Meespierson N.V. London Branch

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over deposits

• Created: 27 June 1997
• Delivered: 16 July 1997
• Status: Satisfied on 27 January 2000

Persons entitled

• Allied Irish Banks PLC

Short particulars

First fixed charge over any sums deposited or to be…

Charge over deposits

• Created: 15 November 1996
• Delivered: 19 November 1996
• Status: Satisfied on 27 January 2000

Persons entitled

• Allied Irish Banks,P.L.C.

Short particulars

Fixed charge over any sums deposited in any deposit…