GLENCORE ENERGY UK LTD.

Company number 04542769

• 191 charges registered: 16 outstanding, 175 satisfied, 0 part satisfied

Charge code 0454 2769 0192

• Created: 11 January 2024
• Delivered: 15 January 2024
• Status: Outstanding

Persons entitled

• Mizuho Bank, LTD.

Brief description

Contains fixed charge.

Charge code 0454 2769 0190

• Created: 29 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Natixis as Security Agent and Trustee

Brief description

Contains fixed charge…

Charge code 0454 2769 0191

• Created: 28 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Natixis in Its Various Capacities
• Africa Finance Corporation
• Balteum Investors Sarl
• Bank of Africa UK

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0454 2769 0189

• Created: 27 April 2022
• Delivered: 28 April 2022
• Status: Outstanding

Persons entitled

• Natixis as Security Agent
• The Standard Bank of South Africa Limited, Isle of Man Branch
• First Abu Dhabi Bank Pjsc
• Mufg Bank, LTD.

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0454 2769 0188

• Created: 27 April 2022
• Delivered: 27 April 2022
• Status: Outstanding

Persons entitled

• Natixis as Security Agent and Trustee

Brief description

Contains fixed charge…

Charge code 0454 2769 0187

• Created: 12 December 2018
• Delivered: 19 December 2018
• Status: Outstanding

Persons entitled

• Credit Suisse (Switzerland) LTD

Brief description

Contains fixed charge.

Charge code 0454 2769 0186

• Created: 17 October 2018
• Delivered: 22 October 2018
• Status: Outstanding

Persons entitled

• Ing Bank N.V. in Its Capacity as Security Agent for the Finance Parties (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0454 2769 0185

• Created: 10 August 2018
• Delivered: 16 August 2018
• Status: Outstanding

Persons entitled

• Natixis

Brief description

N/A…

Charge code 0454 2769 0184

• Created: 9 August 2018
• Delivered: 16 August 2018
• Status: Outstanding

Persons entitled

• Natixis

Brief description

N/A…

Charge code 0454 2769 0183

• Created: 20 October 2017
• Delivered: 26 October 2017
• Status: Satisfied on 25 October 2018

Persons entitled

• Ing Bank N.V., Registered at Weena 505, 3013 Al Rotterdam, the Netherlands as Security Agent (Acting for and Behalf of Itself and the Secured Parties)

Brief description

N/A…

Charge code 0454 2769 0182

• Created: 20 October 2017
• Delivered: 26 October 2017
• Status: Outstanding

Persons entitled

• Ing Bank N.V., Registered at Weena 505, 3013 Al Rotterdam, the Netherlands as Security Agent (Acting as Security Agent for the Benefit of the Finance Parties)

Brief description

N/A…

Charge code 0454 2769 0181

• Created: 20 October 2017
• Delivered: 26 October 2017
• Status: Outstanding

Persons entitled

• Ing Bank N.V., Registered Office at Bijlmerplein 888, 1102 Mg Amsterdam, the Netherlands, and Registered with the Dutch Commercial Register Under Number 33031431

Brief description

N/A…

Charge code 0454 2769 0180

• Created: 31 May 2017
• Delivered: 31 May 2017
• Status: Outstanding

Persons entitled

• The Mauritius Commercial Bank Limited, 9-15 William Newton Street, Port Louis, Mauritius (As "Security Agent" on Behalf of the Lenders)

Brief description

N/A…

Charge code 0454 2769 0179

• Created: 13 January 2017
• Delivered: 25 January 2017
• Status: Satisfied on 11 April 2022

Persons entitled

• Glas Trust Corporation Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0454 2769 0178

• Created: 13 January 2017
• Delivered: 25 January 2017
• Status: Satisfied on 11 April 2022

Persons entitled

• Glas Trust Corporation Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0454 2769 0177

• Created: 30 December 2016
• Delivered: 11 January 2017
• Status: Satisfied on 11 April 2022

Persons entitled

• Sberbank (Switzerland) Ag

Brief description

Contains fixed charge…

Charge code 0454 2769 0176

• Created: 6 December 2016
• Delivered: 6 December 2016
• Status: Satisfied on 11 April 2022

Persons entitled

• Sberbank (Switzerland) Ag

Brief description

Contains fixed charge…

Charge code 0454 2769 0175

• Created: 20 July 2016
• Delivered: 27 July 2016
• Status: Satisfied on 11 October 2017

Persons entitled

• Standard Chartered Bank Nigeria Limited

Brief description

Contains fixed charge…

Charge code 0454 2769 0174

• Created: 27 May 2016
• Delivered: 8 June 2016
• Status: Satisfied on 18 August 2016

Persons entitled

• Sberbank (Switzerland) Ag

Brief description

Contains fixed charge…

Charge code 0454 2769 0173

• Created: 27 May 2016
• Delivered: 2 June 2016
• Status: Satisfied on 18 August 2016

Persons entitled

• Sberbank (Switzerland) Ag

Brief description

Contains fixed charge…

Charge code 0454 2769 0172

• Created: 23 December 2015
• Delivered: 11 January 2016
• Status: Outstanding

Persons entitled

• Natixis as Security Agent for and on Behalf of the Finance Parties

Brief description

Contains fixed charge…

Charge code 0454 2769 0171

• Created: 17 April 2015
• Delivered: 24 April 2015
• Status: Outstanding

Persons entitled

• Natixis

Brief description

Contains fixed charge…

Charge code 0454 2769 0170

• Created: 26 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 23 June 2016

Persons entitled

• Credit Agricole Corporate and Investment Bank

Brief description

Contains fixed charge…

Charge code 0454 2769 0169

• Created: 7 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 26 October 2017

Persons entitled

• Ing Bank N.V.as Security Agent

Brief description

Contains fixed charge…

Charge code 0454 2769 0168

• Created: 7 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 26 October 2017

Persons entitled

• Ing Bank.N.V.as Security Agent

Brief description

Contains fixed charge…