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NEO ENERGY (PRODUCTION) LIMITED

Company number 05896824

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0589 6824 0012

Satisfy charge 0589 6824 0012 on the Companies House WebFiling service

Created
21 March 2022
Delivered
23 March 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Security Agent)

Brief description

Contains floating charge…

Charge code 0589 6824 0011

Satisfy charge 0589 6824 0011 on the Companies House WebFiling service

Created
21 March 2022
Delivered
23 March 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0589 6824 0010

Satisfy charge 0589 6824 0010 on the Companies House WebFiling service

Created
23 July 2020
Delivered
24 July 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Security Agent)

Brief description

Contains floating charge…

Charge code 0589 6824 0009

Satisfy charge 0589 6824 0009 on the Companies House WebFiling service

Created
23 July 2020
Delivered
24 July 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0589 6824 0008

Created
19 November 2018
Delivered
21 November 2018
Status
Satisfied on 8 September 2020

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0589 6824 0007

Created
19 November 2018
Delivered
21 November 2018
Status
Satisfied on 8 September 2020

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Contains floating charge…

Charge code 0589 6824 0006

Created
30 January 2017
Delivered
9 February 2017
Status
Satisfied on 8 September 2020

Persons entitled

  • Nedbank Limited, as Security Trustee Including Its Successors in Title, Permitted Assignees and Permitted Transferees

Brief description

Contains floating charge…

Charge code 0589 6824 0005

Created
30 January 2017
Delivered
3 February 2017
Status
Satisfied on 8 September 2020

Persons entitled

  • Nedbank Limited, London Branch (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0589 6824 0004

Created
28 January 2015
Delivered
3 February 2015
Status
Satisfied on 1 March 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0589 6824 0003

Created
28 January 2015
Delivered
3 February 2015
Status
Satisfied on 1 March 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains floating charge…

An amendment agreement

Created
30 April 2007
Delivered
18 May 2007
Status
Satisfied on 5 May 2011

Persons entitled

  • Mc Energy Solutions Limted

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 November 2006
Delivered
5 December 2006
Status
Satisfied on 5 May 2011

Persons entitled

  • Mc Energy Solutions Limited

Short particulars

Fixed and floating charges over the undertaking and all…