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CAPRICORN ENERGY UK LIMITED

Company number 04362104

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0436 2104 0011

Created
20 December 2018
Delivered
21 December 2018
Status
Satisfied on 3 November 2021

Persons entitled

  • Dnb Bank Asa

Brief description

Contains fixed charge…

Charge code 0436 2104 0010

Created
20 December 2018
Delivered
21 December 2018
Status
Satisfied on 3 November 2021

Persons entitled

  • Dnb Bank Asa

Brief description

Contains fixed charge…

Charge code 0436 2104 0009

Created
29 June 2017
Delivered
11 July 2017
Status
Satisfied on 19 May 2021

Persons entitled

  • Flowstream Thruer LTD

Brief description

Contains floating charge…

Charge code 0436 2104 0008

Created
29 June 2017
Delivered
10 July 2017
Status
Satisfied on 19 May 2021

Persons entitled

  • Flowstream Thruer LTD.

Brief description

Contains floating charge…

Charge code 0436 2104 0007

Created
18 July 2014
Delivered
28 July 2014
Status
Satisfied on 3 November 2021

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0436 2104 0006

Created
18 July 2014
Delivered
24 July 2014
Status
Satisfied on 3 November 2021

Persons entitled

  • Bnp Paribas (As Security Trustee)

Brief description

None…

Rent deposit deed

Created
24 November 2011
Delivered
1 December 2011
Status
Satisfied on 21 August 2018

Persons entitled

  • Berkeley Square Holdings Limited

Short particulars

The deposit balance from time to time standing to the…

Account charge

Created
14 June 2011
Delivered
21 June 2011
Status
Satisfied on 26 February 2015

Persons entitled

  • Awilco Drilling PLC (Formerly Awilco Drilling Limited)

Short particulars

The escrow and the debts thereby representing and all sums…

Rent deposit deed

Created
30 November 2010
Delivered
14 December 2010
Status
Satisfied on 8 July 2014

Persons entitled

  • Berkeley Square Holdings Limited

Short particulars

The deposit balance the balance from time to time standing…

Debenture

Created
2 October 2007
Delivered
13 October 2007
Status
Satisfied on 27 April 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
8 August 2005
Delivered
13 August 2005
Status
Satisfied on 11 October 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re nautical petroleum PLC business…