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ENI RESOURCES LIMITED

Company number 02161862

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  1. Charges
  2. Debenture

Debenture

Created
23 February 1989
Delivered
16 March 1989
Status
Satisfied on 29 April 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee as agent & trustee for itself & the banks named in the credit agreement dated 22.12.88 under the terms of the security documents as defined in the credit agreement dated 22/12/88 on any account whatsoever

Short particulars

Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 29 April 1999 Image unavailable