ONE-DYAS E&P LIMITED

Company number 04024945

• 28 charges registered: 11 outstanding, 17 satisfied, 0 part satisfied

Charge code 0402 4945 0028

• Created: 14 April 2023
• Delivered: 26 April 2023
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V. (As Security Agent)

Brief description

Contains floating charge…

Charge code 0402 4945 0027

• Created: 14 April 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0402 4945 0026

• Created: 14 April 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains floating charge…

Charge code 0402 4945 0025

• Created: 14 April 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains floating charge…

Charge code 0402 4945 0024

• Created: 14 April 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0402 4945 0023

• Created: 14 April 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains floating charge…

Charge code 0402 4945 0022

• Created: 14 April 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0402 4945 0021

• Created: 26 February 2020
• Delivered: 3 March 2020
• Status: Satisfied on 18 July 2023

Persons entitled

• Nibc Bank N.V. as Security Agent

Brief description

Contains fixed charge…

Charge code 0402 4945 0020

• Created: 12 April 2019
• Delivered: 24 April 2019
• Status: Satisfied on 17 July 2023

Persons entitled

• Nibc Bank N.V. (As Security Agent)

Brief description

Contains floating charge…

Charge code 0402 4945 0019

• Created: 12 April 2019
• Delivered: 24 April 2019
• Status: Satisfied on 17 July 2023

Persons entitled

• Nibc Bank N.V. (As Security Agent)

Brief description

Contains fixed charge.

Charge code 0402 4945 0010

• Created: 12 April 2019
• Delivered: 15 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

• Nibc Bank N.V.

Brief description

Contains fixed charge…

Charge code 0402 4945 0009

• Created: 12 April 2019
• Delivered: 15 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

• Nibc Bank N.V.

Brief description

Contains floating charge…

Charge code 0402 4945 0008

• Created: 12 April 2019
• Delivered: 15 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

• Nibc Bank N.V.

Brief description

Contains fixed charge.

Charge code 0402 4945 0007

• Created: 12 April 2019
• Delivered: 15 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

• Nibc Bank N.V.

Brief description

Contains fixed charge…

Charge code 0402 4945 0006

• Created: 12 April 2019
• Delivered: 15 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

• Nibc Bank N.V.

Brief description

Contains fixed charge…

Charge code 0402 4945 0018

• Created: 11 April 2019
• Delivered: 17 April 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0402 4945 0017

• Created: 11 April 2019
• Delivered: 17 April 2019
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains floating charge…

Charge code 0402 4945 0016

• Created: 11 April 2019
• Delivered: 17 April 2019
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains floating charge…

Charge code 0402 4945 0015

• Created: 11 April 2019
• Delivered: 17 April 2019
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0402 4945 0014

• Created: 11 April 2019
• Delivered: 17 April 2019
• Status: Satisfied on 17 July 2023

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge.

Charge code 0402 4945 0013

• Created: 11 April 2019
• Delivered: 17 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0402 4945 0012

• Created: 11 April 2019
• Delivered: 17 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0402 4945 0011

• Created: 11 April 2019
• Delivered: 17 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Floating charge

• Created: 3 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 29 September 2017

Persons entitled

• Petrofac Gsa Limited (Petrofac)

Short particulars

A floating charge over the dyas interest. Dyas interest…

Assignment of insurances

• Created: 4 July 2002
• Delivered: 16 July 2002
• Status: Satisfied on 18 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All rights under the insurances and all proceeds thereon;…