CENTRICA PRODUCTION LIMITED

Company number SC169182

Floating charge

Created
22 July 2005
Delivered
26 July 2005
Status
Satisfied on 27 September 2007
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All sums due under the floating charge, the intercreditor deed, the senior facility agreement, the junior facility agreement, the overdraft letter, the secured hedging documents and the other finance documents

Short particulars

All field interests in the company present and future...see mortgage document for full details.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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 (419a) 27 September 2007 Image unavailable