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ENERGEAN PLC

Company number 10758801

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11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 1075 8801 0011

Satisfy charge 1075 8801 0011 on the Companies House WebFiling service

Created
18 November 2021
Delivered
19 November 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1075 8801 0010

Satisfy charge 1075 8801 0010 on the Companies House WebFiling service

Created
18 November 2021
Delivered
19 November 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1075 8801 0009

Satisfy charge 1075 8801 0009 on the Companies House WebFiling service

Created
18 November 2021
Delivered
19 November 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1075 8801 0008

Satisfy charge 1075 8801 0008 on the Companies House WebFiling service

Created
7 April 2021
Delivered
11 April 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 1075 8801 0007

Created
4 December 2020
Delivered
7 December 2020
Status
Satisfied on 18 November 2021

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Charge code 1075 8801 0006

Created
4 December 2020
Delivered
7 December 2020
Status
Satisfied on 18 November 2021

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Charge code 1075 8801 0005

Satisfy charge 1075 8801 0005 on the Companies House WebFiling service

Created
7 October 2020
Delivered
7 October 2020
Status
Outstanding

Persons entitled

  • Ing Bank N.V.

Brief description

N/A…

Charge code 1075 8801 0004

Created
3 December 2019
Delivered
10 December 2019
Status
Satisfied on 12 October 2022

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 1075 8801 0003

Created
4 July 2019
Delivered
15 July 2019
Status
Satisfied on 23 June 2020

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

Contains floating charge…

Charge code 1075 8801 0002

Created
4 July 2019
Delivered
15 July 2019
Status
Satisfied on 23 June 2020

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Charge code 1075 8801 0001

Created
4 July 2019
Delivered
15 July 2019
Status
Satisfied on 23 June 2020

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

Contains fixed charge…