JERSEY PETROLEUM LTD
| Status | ACTIVE |
| Company No. | 06490608 |
| Category | Private Limited Company |
| Incorporated | 31 Jan 2008 |
| Age | 16 years, 5 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
JERSEY PETROLEUM LTD is an active private limited company with number 06490608. It was incorporated 16 years, 5 months, 12 days ago, on 31 January 2008. The company address is 10 The Triangle 10 The Triangle, Nottingham, NG2 1AE, Nottinghamshire.
Company Charges
A registered charge
Created on 24 Jun 2015
Delivered on 15 Jul 2015
Status outstanding
Persons Entitled
Ithaca Energy (UK) Limited,as Security Trustee
Short Particulars
The field commonly k/a the athena field (field determination number 533),lying wihtin the area of UK petroleum production licence P.1293.
Transactions
A registered charge
Created on 24 Jun 2015
Delivered on 15 Jul 2015
Status outstanding
Persons Entitled
Ithaca Energy (UK) Limited, as Security Trustee
Transactions
Debenture
Created on 29 Jan 2013
Delivered on 06 Feb 2013
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation as Security Trustee for Itself and Each of the Other Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first fixed charge the accounts; all accounts proceeds; each assigned agreement; the insurance policies, by way of a first floating charge all of the chargor's rights to and title and interestfrom time to time in the whole of its property, assets, rights and revenues see image for full details.
Transactions
Bond and floating charge
Created on 28 Jan 2013
Delivered on 12 Feb 2013
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation for Itself and as Security Trustee for Each of the Finance Parties (The "Security Trustee")
Amount Secured
All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole of the property and undertaking of the chargor (including uncalled capital) from time to time (the "secured assets"),.
Transactions
Charge of deposit
Created on 18 Dec 2012
Delivered on 29 Dec 2012
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit of £350,000 and all amounts in the future credited to account number 21673039 with the bank.
Transactions
Debenture
Created on 25 Jun 2012
Delivered on 05 Jul 2012
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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