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GREENERGY FUELS LIMITED

Company number 04058825

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37 charges registered
8 outstanding, 29 satisfied, 0 part satisfied

Deed of security over hedging account

Created
3 April 2012
Delivered
24 April 2012
Status
Satisfied on 16 April 2013

Persons entitled

  • Natixis

Short particulars

The separate account see image for full details.

Deed of assignment

Created
16 March 2012
Delivered
19 March 2012
Status
Satisfied on 16 April 2013

Persons entitled

  • Natixis

Short particulars

The assigned assets being all rights and claims and…

Tripartite account security agreement

Created
5 January 2010
Delivered
9 January 2010
Status
Satisfied on 16 April 2013

Persons entitled

  • Bnp Paribas (Suisse) Sa

Short particulars

All financial instruments all warehouse receipts mercantile…

Security agreement

Created
6 August 2008
Delivered
12 August 2008
Status
Satisfied on 16 April 2013

Persons entitled

  • Bnp Paribas (Suisse) Sa

Short particulars

A security interest in and assignment and transfer of all…

Trade finance security agreement

Created
14 March 2007
Delivered
26 March 2007
Status
Satisfied on 16 April 2013

Persons entitled

  • Bnp Paribas (Suisse) Sa

Short particulars

All monies in any account, insurances, all pledged goods…

Security agreement

Created
27 November 2006
Delivered
30 November 2006
Status
Satisfied on 16 April 2013

Persons entitled

  • Bnp Paribas (Suisse) Sa

Short particulars

Fixed and floating charge over all monies, securities…

Debenture

Created
27 January 2006
Delivered
30 January 2006
Status
Satisfied on 16 April 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 December 2001
Delivered
14 December 2001
Status
Satisfied on 16 April 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
5 December 2001
Delivered
14 December 2001
Status
Satisfied on 28 January 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Floating charge over stock

Created
5 December 2001
Delivered
14 December 2001
Status
Satisfied on 16 April 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The stock in trade of the company of every description…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
29 September 2000
Delivered
5 October 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

00965421. the charge creates a fixed charge over all the…

Debenture

Created
18 September 2000
Delivered
30 September 2000
Status
Satisfied on 9 January 2002

Persons entitled

  • Ubs Ag

Short particulars

Fixed and floating charges over the undertaking and all…