STATE OIL LIMITED

Company number 04112423

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0411 2423 0019

• Created: 23 November 2023
• Delivered: 4 December 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited, 55 Ludgate Hill, Level 1, West, London, England, EC4M 7JW as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0411 2423 0018

• Created: 4 September 2023
• Delivered: 4 September 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0411 2423 0017

• Created: 30 January 2018
• Delivered: 30 January 2018
• Status: Satisfied on 1 September 2023

Persons entitled

• Hsbc Bank PLC

Brief description

21-23 victoria road, richmond, north yorkshire, DL10 4AS…

Charge code 0411 2423 0016

• Created: 21 January 2016
• Delivered: 2 February 2016
• Status: Outstanding

Persons entitled

• Natixis

Brief description

Contains fixed charge…

Charge code 0411 2423 0015

• Created: 18 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 28 March 2022

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

T/No.SF28633 for further details of properties charged…

Charge code 0411 2423 0014

• Created: 13 August 2015
• Delivered: 18 August 2015
• Status: Satisfied on 28 March 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0411 2423 0013

• Created: 26 June 2015
• Delivered: 3 July 2015
• Status: Satisfied on 28 March 2022

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

T/No SF28633 please see image for details of further land…

Charge code 0411 2423 0012

• Created: 8 August 2014
• Delivered: 14 August 2014
• Status: Satisfied on 28 March 2022

Persons entitled

• Barclays Bank PLC

Brief description

T/No:SF28633. Please see image for details of further land…

An omnibus guarantee and set-off agreement

• Created: 16 March 2010
• Delivered: 19 March 2010
• Status: Satisfied on 28 March 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All asset debenture

• Created: 9 September 2008
• Delivered: 19 September 2008
• Status: Satisfied on 17 September 2014

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of first fixed and…

Debenture

• Created: 3 July 2008
• Delivered: 8 July 2008
• Status: Satisfied on 17 September 2014

Persons entitled

• Eurofactor (UK) Limited (the Financier)

Short particulars

F/H property k/a hildenborough service station london road…

Legal mortgage

• Created: 21 December 2007
• Delivered: 10 January 2008
• Status: Satisfied on 1 September 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a unit 8 horizon business village 1…

Legal mortgage

• Created: 7 November 2007
• Delivered: 9 November 2007
• Status: Satisfied on 1 September 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property known as worsted service station A11…

Legal charge

• Created: 2 November 2007
• Delivered: 7 November 2007
• Status: Satisfied on 1 September 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a hildenborough service station london road…

Legal mortgage

• Created: 28 October 2005
• Delivered: 1 November 2005
• Status: Satisfied on 1 September 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property known as lynwood service station 330 old…

Legal mortgage

• Created: 26 May 2005
• Delivered: 3 June 2005
• Status: Satisfied on 1 September 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H spring bank service station st annes road willenhall…

Legal charge

• Created: 18 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 18 October 2013

Persons entitled

• Shell U.K. Limited

Short particulars

Worsted service station,worsted place,babraham,cambridge…

Legal mortgage

• Created: 16 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 1 June 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Golding barn service station,henfield rd,small…

Debenture

• Created: 20 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 1 September 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…