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PERENCO UK LIMITED

Company number 04653066

Follow this company File for this company
  1. Charges
  2. A deed of reiteration

A deed of reiteration

Created
28 November 2008
Delivered
12 December 2008
Status
Satisfied on 26 January 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bnp Paribas, Societe Generale and Calyon

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The increase of the facility amount for facility b from £350,000,000.00 to £425,000,000.00 and the amendments made to the credit agreement see image 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 (MG02) 26 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)