EXOLUM TERMINALS LTD

Company number 03795352

Filter charges

Filter charges
6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0379 5352 0006

Satisfy charge 0379 5352 0006 on the Companies House WebFiling service

Created
9 March 2021
Delivered
11 March 2021
Status
Outstanding

Persons entitled

  • Bnp Paribas S.A.

Brief description

Contains fixed charge…

Guarantee & debenture

Created
4 November 2003
Delivered
12 November 2003
Status
Satisfied on 25 October 2005

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and for Each of the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 January 2003
Delivered
11 April 2003
Status
Satisfied on 8 November 2003

Persons entitled

  • Bear Stearns Corporate Lending Inc

Short particulars

125,500 ordinary shares of £1.00 each in chemicals and oil…

Guarantee and debenture

Created
14 January 2003
Delivered
3 February 2003
Status
Satisfied on 8 November 2003

Persons entitled

  • The Bank of New York,London Branch

Short particulars

Including hensall garage,weeland road,hensall; seal sands…

Deed of admission (the "doa") (relating to a composite guarantee and debenture (the "debenture") dated 7 april 1997 (as supplemented by deeds of admission dated 11 august 1998, 18 march 1999 and 30 september 1999))

Created
24 December 1999
Delivered
12 January 2000
Status
Satisfied on 2 July 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission (the "doa") (relating to a composite guarantee and debenture (the "debenture") dated 7 april 1997 (as supplemented by deeds of admission dated 11 august 1998, 18 march 1999 and 30 september 1999))

Created
24 December 1999
Delivered
12 January 2000
Status
Satisfied on 2 July 2003

Persons entitled

  • Simon Group PLC

Short particulars

Floating charge all. Undertaking and all property and…