PRAX PETROLEUM LIMITED

Company number 04595500

• 77 charges registered: 18 outstanding, 59 satisfied, 0 part satisfied

Charge code 0459 5500 0027

• Created: 8 August 2014
• Delivered: 21 August 2014
• Status: Satisfied on 11 March 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0459 5500 0026

• Created: 8 August 2014
• Delivered: 14 August 2014
• Status: Satisfied on 28 March 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0459 5500 0025

• Created: 28 February 2014
• Delivered: 13 March 2014
• Status: Satisfied on 28 March 2022

Persons entitled

• Lloyds Bank PLC (Formerly K/a Lloyds Tsb Bank PLC)

Brief description

Notification of addition to or amendment of charge…

Letter of pledge

• Created: 12 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All negotiable instruments and all produce and goods and…

Letter of hypothecation

• Created: 12 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All produce and goods and all bills of exchange drawn…

General pledge agreement

• Created: 12 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All paper securities, stocks, bonds, coupons of paper…

Deed of assignment of receivables

• Created: 12 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 18 October 2013

Persons entitled

• Banque Cantonale De Geneve

Short particulars

All receivables meaning all moneys due or owing to the…

Assignment

• Created: 22 May 2012
• Delivered: 26 May 2012
• Status: Satisfied on 28 March 2022

Persons entitled

• Credit Suisse Ag

Short particulars

Assignment of all receivables including any claims together…

Debenture

• Created: 19 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 28 March 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of pledge and hypothecation of goods

• Created: 16 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 28 March 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods and any monies which may from…

Deposit agreement

• Created: 16 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 5 May 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof…

Deposit agreement

• Created: 16 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 28 March 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed charge with full title guarantee each of the items…

Deposit agreement

• Created: 16 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 28 March 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed charge with full title guarantee each of the items…

An omnibus guarantee and set-off agreement

• Created: 16 March 2010
• Delivered: 19 March 2010
• Status: Satisfied on 28 March 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Tripartite agreement

• Created: 23 March 2009
• Delivered: 1 April 2009
• Status: Satisfied on 4 May 2012

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Short particulars

All monies, securities, treasury bills, negotiable…

Trade finance security agreement

• Created: 9 March 2009
• Delivered: 12 March 2009
• Status: Satisfied on 28 March 2022

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

All right title and interest in and to all moneys and other…

Tripartite security agreement

• Created: 6 March 2009
• Delivered: 21 March 2009
• Status: Satisfied on 24 October 2023

Persons entitled

• Credit Agricole (Suisse) S.A.

Short particulars

All monies securities treasury bills negotiable contracts…

General deed of pledge of goods and assignment of claims

• Created: 24 February 2009
• Delivered: 7 March 2009
• Status: Satisfied on 24 October 2023

Persons entitled

• Credit Argricole (Suisse) S.A.

Short particulars

Any goods, any claims, see image for full details.

Deed of pledge and assignment

• Created: 20 February 2009
• Delivered: 11 March 2009
• Status: Satisfied on 4 May 2012

Persons entitled

• Ing Belgium

Short particulars

All securities, valuables, claims, documents relating to…

Assignment

• Created: 20 February 2009
• Delivered: 11 March 2009
• Status: Satisfied on 4 May 2012

Persons entitled

• Ing Belgium

Short particulars

Any rights to the goods as well as any claims arising in…

All asset debenture

• Created: 15 July 2008
• Delivered: 19 July 2008
• Status: Satisfied on 17 September 2014

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a fixed and floating…

All assets debenture

• Created: 3 July 2008
• Delivered: 9 July 2008
• Status: Satisfied on 17 September 2014

Persons entitled

• Eurofactor (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2008
• Delivered: 1 April 2008
• Status: Satisfied on 17 September 2008

Persons entitled

• Cockett Marine Oil Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 18 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 20 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 24 November 2005
• Delivered: 25 November 2005
• Status: Satisfied on 20 March 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…