NEO ENERGY (ZNI) LIMITED

Company number NI029409

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code NI02 9409 0020

• Created: 21 March 2022
• Delivered: 23 March 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Security Agent)

Brief description

Contains floating charge…

Charge code NI02 9409 0019

• Created: 21 March 2022
• Delivered: 23 March 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI02 9409 0018

• Created: 21 March 2022
• Delivered: 23 March 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Security Agent)

Brief description

Contains floating charge…

Charge code NI02 9409 0017

• Created: 30 July 2021
• Delivered: 4 August 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains floating charge…

Charge code NI02 9409 0016

• Created: 30 July 2021
• Delivered: 4 August 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains floating charge…

Charge code NI02 9409 0015

• Created: 30 July 2021
• Delivered: 4 August 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code NI02 9409 0014

• Created: 6 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 12 August 2021

Persons entitled

• Nedbank Limited, London Branch (As Security Agent)

Brief description

Contains floating charge…

Charge code NI02 9409 0013

• Created: 6 March 2020
• Delivered: 10 March 2020
• Status: Satisfied on 12 August 2021

Persons entitled

• Nedbank Limited, London Branch

Brief description

Contains floating charge…

Charge code NI02 9409 0012

• Created: 6 March 2020
• Delivered: 10 March 2020
• Status: Satisfied on 12 August 2021

Persons entitled

• Nedbank Limited, London Branch

Brief description

Contains fixed charge…

Charge code NI02 9409 0011

• Created: 17 April 2014
• Delivered: 2 May 2014
• Status: Satisfied on 23 March 2016

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code NI02 9409 0010

• Created: 17 April 2014
• Delivered: 1 May 2014
• Status: Satisfied on 23 March 2016

Persons entitled

• Ian Alexander Suttie

Brief description

Contains floating charge…

Charge code NI02 9409 0009

• Created: 17 April 2014
• Delivered: 1 May 2014
• Status: Satisfied on 23 March 2016

Persons entitled

• Ian Alexander Suttie

Brief description

Contains fixed charge…

Charge code NI02 9409 0008

• Created: 17 April 2014
• Delivered: 30 April 2014
• Status: Satisfied on 23 March 2016

Persons entitled

• Bnp Paribas, as Security Trustee

Brief description

Contains fixed charge…

Security agreement

• Created: 22 January 2013
• Delivered: 6 February 2013
• Status: Satisfied on 25 April 2014

Persons entitled

• Credit Suisse Ag Zurich

Short particulars

Fixed and floating charge over the undertaking and all…

Account pledge agreement

• Created: 22 January 2013
• Delivered: 4 February 2013
• Status: Satisfied on 25 April 2014

Persons entitled

• Credit Suisse Ag, Zurich, as Security Agent for the Finace Parties

Short particulars

Party b pledged to the finance parties all of its rights…

Bond and floating charge

• Created: 22 January 2013
• Delivered: 4 February 2013
• Status: Satisfied on 25 April 2014

Persons entitled

• Credit Suisse Ag, Zurich, as Agent for the Finance Parties

Short particulars

All security created under the bond and floating charge:…

Mortgage or charge

• Created: 24 July 2008
• Delivered: 5 August 2008
• Status: Satisfied on 16 February 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

All monies bond and floating charge. The company grants a…

Debenture

• Created: 18 July 2008
• Delivered: 5 August 2008
• Status: Satisfied on 16 February 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

All monies debenture. All the security created under the…

Debenture

• Created: 18 July 2008
• Delivered: 5 August 2008
• Status: Satisfied on 16 February 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

All monies debenture. As continuing security for the…

Mortgage or charge

• Created: 18 July 2008
• Delivered: 5 August 2008
• Status: Satisfied on 16 February 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

All monies pledge over deposit accounts. The company…