AZTEC OILS LIMITED

Company number 03528262

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0352 8262 0008

• Created: 9 November 2022
• Delivered: 9 November 2022
• Status: Satisfied on 7 March 2024

Persons entitled

• Npif Y&H Debt L.P. Acting Through It’S General Partner Evbl (General Partner Npif Y&H Debt) Limited (“Npiflp”)

Brief description

Contains fixed charge…

Charge code 0352 8262 0007

• Created: 14 December 2020
• Delivered: 16 December 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The leasehold property known as or being land and buildings…

Charge code 0352 8262 0006

• Created: 2 August 2013
• Delivered: 6 August 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0352 8262 0005

• Created: 24 July 2013
• Delivered: 29 July 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 25 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 16 September 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 8 September 2006
• Delivered: 9 September 2006
• Status: Satisfied on 16 September 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 8 September 2006
• Delivered: 9 September 2006
• Status: Satisfied on 16 September 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 10 July 1998
• Delivered: 11 July 1998
• Status: Satisfied on 16 September 2014

Persons entitled

• Midland Bank PLC

Short particulars

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