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ENI RESOURCES LIMITED

Company number 02161862

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Supplemental debenture

Created
29 December 1994
Delivered
18 January 1995
Status
Satisfied on 29 April 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) a first fixed charge over the control accounts and all…

Debenture

Created
29 December 1994
Delivered
18 January 1995
Status
Satisfied on 29 April 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) a first fixed charge over the charged assets (with the…

Charge on cash

Created
22 December 1994
Delivered
10 January 1995
Status
Satisfied on 29 April 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

A first fixed charge over the deposit and the debt…

Charge on cash

Created
22 December 1994
Delivered
10 January 1995
Status
Satisfied on 29 April 1999

Persons entitled

  • Canadian Imperial Bank of Commerce

Short particulars

A first fixed charge over the deposit and the debt…

Charge on cash

Created
22 December 1994
Delivered
10 January 1995
Status
Satisfied on 29 April 1999

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

A first fixed charge over the deposit and the debt…

Charge on cash

Created
22 December 1994
Delivered
10 January 1995
Status
Satisfied on 29 April 1999

Persons entitled

  • Deutsche Bank Ag London

Short particulars

A first fixed charge over the deposit and the debt…

Supplemental debenture

Created
28 June 1993
Delivered
5 July 1993
Status
Satisfied on 29 April 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 February 1989
Delivered
16 March 1989
Status
Satisfied on 29 April 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…