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SPHEREA LTD

Company number 04302154

Composite guarantee and debenture made between the assignor, rig (number 2 limited) and rig limited, (together the "obligors"), and bnp paribas (the "collateral agent")

Created
2 November 2001
Delivered
16 November 2001
Status
Satisfied on 28 November 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bnp Paribas

Amount secured

As to any obligor, all of the following; the credit document obligations; the other obligations; any and all sums advanced by the collateral agent; all expenses fees and costs of the collateral agent under the debenture; all amounts paid by any indemnitee as to which indemnitee has rights to under the debenture; and all amounts owing to any agent pursuant to any of the credit documents (the "secured obligations")

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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)
Satisfaction of a charge (MR04) 28 November 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)