Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

MEDCO ENERGI THAILAND (E&P) LIMITED

Company number 05372380

Follow this company File for this company
  1. Charges
  2. Charge over project accounts executed outside the…

Charge over project accounts executed outside the united kingdom over property situated there

Created
21 December 2012
Delivered
15 January 2013
Status
Satisfied on 17 July 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Standard Chartered Bank (Hong Kong) Limited

Amount secured

All monies due or to become due from all or any of the transaction parties to all or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all rights to and title and interest from time to time in the accounts being the debt service reserve account (acc no 00050-040197-001-20 usd), the cash add back account (acc no 00050-040198-001-27 usd) and a collection account (acc no 00050-039002-001-94 usd) and the account proceeds see image 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) 17 July 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)