CLUFF OIL LIMITED

4th Floor Communications House 4th Floor Communications House, Staines-Upon-Thames, TW18 4PR, Surrey, United Kingdom
StatusACTIVE
Company No.01087471
CategoryPrivate Limited Company
Incorporated18 Dec 1972
Age51 years, 6 months, 19 days
JurisdictionEngland Wales

SUMMARY

CLUFF OIL LIMITED is an active private limited company with number 01087471. It was incorporated 51 years, 6 months, 19 days ago, on 18 December 1972. The company address is 4th Floor Communications House 4th Floor Communications House, Staines-upon-thames, TW18 4PR, Surrey, United Kingdom.



Company Charges

Composite guarantee and debenture between the company and barclays bank PLC (the "security trustee")

Created on 15 Dec 2000

Delivered on 20 Dec 2000

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of each obligor to the finance parties (or any of them) under each finance document

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Mortgage of shares

Created on 25 Feb 2000

Delivered on 09 Mar 2000

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as security trustee for the finance parties (as defined) (or any of them) under each finance document (as defined) on any account whatsoever

Short Particulars

All shares held now or in the future by it and/or any nominee on its behalf. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 08 Jun 1992

Delivered on 24 Jun 1992

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

See form 395 ref M442C. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 24 Sep 1991

Delivered on 27 Sep 1991

Status fully-satisfied


Persons Entitled

Hill Samuel Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Mortgage

Created on 01 Jun 1984

Delivered on 12 Jun 1984

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All monies standing to the credit of an account with lloyds bank PLC and all interest.

Transactions

Counter indemnity & charge.

Created on 13 Apr 1984

Delivered on 25 Apr 1984

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

£128,000 & all interest now standing to the credit of any present or future account of the company with lloyds bank PLC.

Transactions

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Mortgage

Created on 28 Apr 1983

Delivered on 05 May 1983

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any monies now or hereafter standing to the credit of a designated account with lloyds bank PLC & all interest of the company therein & all interest (if any) now due or henceforth to become due in respect thereof.

Transactions

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Mortgage

Created on 11 Feb 1983

Delivered on 12 Feb 1983

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest (if any) now due or to become due in respect thereof.

Transactions

Supplemental deed of charge

Created on 31 Dec 1982

Delivered on 05 Jan 1983

Status fully-satisfied


Persons Entitled

Marine Midland Bank Na

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A stirling account to be opened by cluff oil PLC & cluff atlantic petroleum limited & amounts standing to the credit from time to time.

Transactions

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Supplemental deed of charge.

Created on 31 Dec 1982

Delivered on 05 Jan 1983

Status fully-satisfied


Persons Entitled

Marine Midland Bank Na

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Right title & interest in and to the buchan royalty for details see doc M34.

Transactions

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Deed of charge

Created on 01 Jul 1982

Delivered on 08 Jul 1982

Status fully-satisfied


Persons Entitled

Marine Midland Bank N.A.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 1.7.1982 or the security documents as defined therein

Short Particulars

A sterling account to be opened by the company and cluff atlantic petroleum limited with the bank entitled "cluff oil PLC buchan royalty retention account" and amounts from time to time standing to the credit thereof.

Transactions

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Deed of charge

Created on 01 Jul 1982

Delivered on 08 Jul 1982

Status fully-satisfied


Persons Entitled

Marine Midland Bank N.A.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 1.7.1982 or the security documents as defined therein

Short Particulars

All cluff oil PLC's right, title and interest in and to the royalty payable pursuant to an operating agreement dtd 9.3.78 and supplemental agreement dtd 28.6.82 (see doc for full details).

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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