TEESSIDE GAS PROCESSING PLANT LIMITED

Company number 05740797

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0574 0797 0007

• Created: 16 October 2024
• Delivered: 22 October 2024
• Status: Outstanding

Persons entitled

• Rbc Europe Limited

Brief description

Not applicable…

Charge code 0574 0797 0006

• Created: 10 November 2020
• Delivered: 16 November 2020
• Status: Satisfied on 29 October 2024

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0574 0797 0005

• Created: 7 December 2018
• Delivered: 11 December 2018
• Status: Satisfied on 16 November 2020

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 1 February 2013
• Delivered: 7 February 2013
• Status: Satisfied on 27 September 2018

Persons entitled

• Rbc Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 May 2010
• Delivered: 13 May 2010
• Status: Satisfied on 21 December 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security deed

• Created: 5 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 5 May 2010

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over all property and assets…

Security deed

• Created: 15 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 5 May 2010

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…