WALDORF PRODUCTION NORTH SEA LIMITED

Company number 03518803

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0351 8803 0010

• Created: 22 October 2019
• Delivered: 24 October 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Security agreement

• Created: 8 February 2010
• Delivered: 16 February 2010
• Status: Satisfied on 19 August 2010

Persons entitled

• Bnp Paribas (Security Trustee)

Short particulars

All equipment, all inventory, all accounts, the initial…

Debenture

• Created: 8 February 2010
• Delivered: 15 February 2010
• Status: Satisfied on 19 August 2010

Persons entitled

• Bnp Paribas (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 November 2006
• Delivered: 10 November 2006
• Status: Satisfied on 19 August 2010

Persons entitled

• Bnp Paribas (Security Trustee)

Short particulars

Fixed and floating charges over the all property and assets…

Supplemental security agreement

• Created: 1 November 2006
• Delivered: 13 November 2006
• Status: Satisfied on 19 August 2010

Persons entitled

• Bnp Paribas (Security Trustee)

Short particulars

All right title and interest in all equipment, all…

An omnibus letter of set-off

• Created: 28 March 2006
• Delivered: 31 March 2006
• Status: Satisfied on 28 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Floating charge

• Created: 30 July 2004
• Delivered: 10 August 2004
• Status: Satisfied on 12 May 2006

Persons entitled

• J.P. Morgan Europe Limited as Security Trustee for the Secured Creditors(The "Security Trustee")

Short particulars

Floating charge all of its rights to and title and interest…

Floating charge

• Created: 25 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 5 August 2004

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 August 2002
• Delivered: 27 August 2002
• Status: Satisfied on 5 August 2004

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

The whole of its property assets rights and revenues…

Floating charge

• Created: 18 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 28 August 2002

Persons entitled

• Chase Manhattan International Limited(As Agent and Trustee for Itself and for the Other Finance Parties and the Overdraft Bank ("Theagent") )

Short particulars

All of its right title and interest in the whole of its…