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NORTHERN GAS PROCESSING LIMITED

Company number 02866642

Debenture

Created
29 December 1993
Delivered
10 January 1994
Status
Satisfied on 12 January 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited(As Trustee for and on Behalf of the Secured Parties, as Therein Defined)

Amount secured

All monies due or to become due from the company to the chargee under the terms of any of the note purchase agreement, the notes, the subordinated note purchase agreement, the subordinated notes, the participation agreement, the debenture and/or any other document or instrument referred to therein and on any account whatsoever

Short particulars

F/H parcels of land at seal sands billingham cleveland t/n CE121598 together with all buildings erections fixtures fittings fixed plant and machinery. 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. See the mortgage charge document for full details.

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) 12 January 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)