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WESTBURNE OIL LIMITED

Company number 01021630

Filter charges

Filter charges
14 charges registered
14 outstanding, 0 satisfied, 0 part satisfied

The additional charge on cash

Satisfy charge The additional charge on cash on the Companies House WebFiling service

Created
26 March 1996
Delivered
11 April 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge and first floating charge all rights…

Account agreement-first fixed charge

Satisfy charge Account agreement-first fixed charge on the Companies House WebFiling service

Created
30 December 1993
Delivered
11 January 1994
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (As Trustee)

Short particulars

The retention accounts and their related assets and all the…

Supplemental agreement

Satisfy charge Supplemental agreement on the Companies House WebFiling service

Created
13 November 1991
Delivered
4 December 1991
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Project Lenders)

Short particulars

All the property mortgaged or charged under (a)…

Account agreement.

Satisfy charge Account agreement. on the Companies House WebFiling service

Created
26 June 1989
Delivered
15 February 1989
Status
Outstanding

Persons entitled

  • Emerald Filed Contracting Limited

Short particulars

By way of first fixed charge the two accounts each in the…

Account agreement

Satisfy charge Account agreement on the Companies House WebFiling service

Created
26 January 1989
Delivered
15 February 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC ( as Project Lenders Agent ) as Forth Fixed Charge
  • Barclays Bank PLC ( as Section 10 Creditors Agent )as Third Fixed Charge
  • The Secretary of State for Trde and Industry as Second Fixed Charge
  • Barclays Bank PLC First Fixed Charge ( as Section 10 Creditors Agent ) A

Short particulars

Westbunes earnings account and its related assets (see form…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 January 1989
Delivered
15 February 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating cahrges over the charged assets (see form…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 January 1989
Delivered
15 February 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Westburnes compensation its compensation account and its…

Scottish assignation

Satisfy charge Scottish assignation on the Companies House WebFiling service

Created
26 January 1989
Delivered
15 February 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The whole right, title & interest and benefit in the…

Scottish assignation

Satisfy charge Scottish assignation on the Companies House WebFiling service

Created
26 January 1989
Delivered
15 February 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The entire right, title interest & benefit in and to (1)…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
26 January 1989
Delivered
15 February 1989
Status
Outstanding

Persons entitled

  • The Banks(As Defined) And
  • The Law Debenture Trust Corporation(As Trustee)

Short particulars

All rights & benefits under an agreement dated 30/9/87 (see…