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SERICA ENERGY PLC

Company number 05450950

Filter charges

Filter charges
15 charges registered
2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0545 0950 0015

Satisfy charge 0545 0950 0015 on the Companies House WebFiling service

Created
17 January 2024
Delivered
26 January 2024
Status
Outstanding

Persons entitled

  • Dnb Bank Asa, London Branch (As Security Trustee)

Brief description

Contains floating charge…

Charge code 0545 0950 0014

Satisfy charge 0545 0950 0014 on the Companies House WebFiling service

Created
17 January 2024
Delivered
19 January 2024
Status
Outstanding

Persons entitled

  • Dnb Bank Asa, London Branch

Brief description

Contains fixed charge…

Charge code 0545 0950 0013

Created
26 May 2016
Delivered
4 June 2016
Status
Satisfied on 11 December 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Deed of charge over credit balances

Created
29 April 2010
Delivered
1 May 2010
Status
Satisfied on 11 December 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
14 April 2010
Delivered
21 April 2010
Status
Satisfied on 11 December 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of pledge of shares

Created
16 November 2009
Delivered
28 November 2009
Status
Satisfied on 5 December 2013

Persons entitled

  • J.P. Morgan Europe Limited (The Security Trustee)

Short particulars

A first ranking right of pledge over the present shares and…

Security assignment

Created
16 November 2009
Delivered
19 November 2009
Status
Satisfied on 5 December 2013

Persons entitled

  • J.P. Morgan Europe Limited

Short particulars

The assignment provideds taht the company assigns by way of…

Charge over accounts

Created
16 November 2009
Delivered
19 November 2009
Status
Satisfied on 12 December 2013

Persons entitled

  • J.P. Morgan Europe Limited

Short particulars

The charge provides that the company with full title…

Charge over shares

Created
16 November 2009
Delivered
19 November 2009
Status
Satisfied on 5 December 2013

Persons entitled

  • J.P. Morgan Europe Limited

Short particulars

The company charges to the security trustee by way of first…

Floating charge

Created
16 November 2009
Delivered
19 November 2009
Status
Satisfied on 12 December 2013

Persons entitled

  • J.P. Morgan Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An account charge

Created
22 November 2007
Delivered
28 November 2007
Status
Satisfied on 19 November 2009

Persons entitled

  • J.P. Morgan Europe Limited

Short particulars

All rights title and interest to the deposits. See the…

Floating charge

Created
22 November 2007
Delivered
28 November 2007
Status
Satisfied on 19 November 2009

Persons entitled

  • J.P. Morgan Europe Limited

Short particulars

First floating charge over all…

Charge over shares

Created
22 November 2007
Delivered
28 November 2007
Status
Satisfied on 19 November 2009

Persons entitled

  • J.P. Morgan Europe Limited

Short particulars

All rights title interest shares and any dividends. See the…

Deed of charge over credit balances

Created
22 December 2006
Delivered
3 January 2007
Status
Satisfied on 11 December 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re serica energy PLC us dollar deposit…

Rent security deposit deed

Created
1 August 2006
Delivered
5 August 2006
Status
Satisfied on 11 December 2023

Persons entitled

  • Warner Music International Services Limited

Short particulars

The companys interest in the deposit account (in which the…