CNG ENERGY LIMITED

Company number 03869419

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0386 9419 0013

• Created: 29 November 2021
• Delivered: 2 December 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0386 9419 0012

• Created: 28 May 2020
• Delivered: 8 June 2020
• Status: Outstanding

Persons entitled

• Glencore Energy UK LTD

Brief description

Legal mortgage over real property and legal mortgage and…

Charge code 0386 9419 0011

• Created: 5 February 2020
• Delivered: 11 February 2020
• Status: Outstanding

Persons entitled

• Glencore Energy UK LTD

Brief description

Legal mortgage over real property and fixed charge over…

Charge code 0386 9419 0010

• Created: 9 November 2015
• Delivered: 11 November 2015
• Status: Satisfied on 10 November 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0386 9419 0009

• Created: 15 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 28 January 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0386 9419 0008

• Created: 7 November 2014
• Delivered: 10 November 2014
• Status: Satisfied on 10 November 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 31 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 27 August 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 June 2007
• Delivered: 30 June 2007
• Status: Satisfied on 26 October 2010

Persons entitled

• Glencore Energy UK Limited

Short particulars

The real property the accounts any goodwill. See the…

Fixed and floating charge

• Created: 4 March 2006
• Delivered: 16 March 2006
• Status: Satisfied on 27 August 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 March 2006
• Delivered: 10 March 2006
• Status: Satisfied on 11 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 January 2004
• Delivered: 8 January 2004
• Status: Satisfied on 30 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 19 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 30 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 10 January 2002
• Delivered: 16 January 2002
• Status: Satisfied on 30 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…