Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Decommissioning security deed #1

Outstanding
2 Mar 2011
4 Mar 2011
  • The Crown Estate Commisioners On Behalf Of Her Majesty

By way of first fixed charge, the deposit account and its interest in the deposit balance see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding
25 Sept 2019
1 Oct 2019
073845500003
  • Ofto Superholdco Limited

Satisfied Charges

Security agreement #2

Fully Satisfied
1 Mar 2011
8 Oct 2019
  • Barclays Bank Plc (the Security Agent)

All the security created under the deed is security for the payment of all the secured obligations; by way of a first fixed charge all of its rights in respect of all amounts standing to the credit of any account see image for full details.