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ONE-DYAS E&P LIMITED

Company number 04024945

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge over projects accounts

Fixed and floating charge over projects accounts

Created
4 July 2002
Delivered
16 July 2002
Status
Satisfied on 18 May 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies,debts and liabilities due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Various barclays bank charged accounts as listed and fixed charge over all right,title and interest in and to the debt service reserve account,the tme deposits standing to the credit thereunder and the deposits standing to the credit of the debt service revenue account; floating charge over all right,title and interest in and to proceeds accounts and the time deposits. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 18 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)