Exploration And Production Services (Holdings) Limited

Activities of head offices · Reading

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Dnb Bank Asa, London Branch

Fixed · created 2025-07-23

—

Outstanding

Dnb Bank Asa, London Branch As Security Trustee

Fixed · created 2025-07-23

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Outstanding

Dnb Bank Asa, London Branch As Security Trustee

Floating · created 2025-07-23

—

Outstanding

Show 21 satisfied / released

Dnb Bank Asa, London Branch

Fixed · created 2024-02-26 · satisfied 2025-07-31

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Satisfied

Dnb Bank Asa, London Branch

All Assets · created 2024-02-08 · satisfied 2025-07-31

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Satisfied

Dnb Bank Asa, London Branch

All Assets · created 2021-10-01 · satisfied 2023-10-24

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Satisfied

Dnb Bank Asa, London Branch

All Assets · created 2018-12-20 · satisfied 2021-10-06

—

Satisfied

Dnb Bank Asa, London Branch

Fixed · created 2018-12-20 · satisfied 2021-10-06

—

Satisfied

Jpmorgan Chase & Co. As Collateral Agent

Fixed · created 2017-12-20 · satisfied 2018-08-24

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Satisfied

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Floating · created 2014-09-23 · satisfied 2018-07-09

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Satisfied

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2014-09-23 · satisfied 2018-08-24

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Floating · created 2014-09-23 · satisfied 2018-07-09

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2014-09-02 · satisfied 2018-08-24

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

Shares · created 2011-12-15 · satisfied 2018-08-24

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

Unknown · created 2011-12-09 · satisfied 2018-08-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2009-12-21 · satisfied 2018-08-24

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Beneficiaries

Shares · created 2008-10-10 · satisfied 2018-08-24

All monies

Satisfied

The Royal Bank Of Scotland As Security Agent For The Benefit Of The Finance Parties

All Assets · created 2008-10-10 · satisfied 2018-08-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2000-04-10 · satisfied 2006-10-16

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND SECURITY TRU STEE FOR ITSELF AND EACH OF THE SECURED PARTIES (AS DEFINED) UNDER THE FINANCING DOCUMENTS (AS DEFINED)

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1998-08-14 · satisfied 2006-10-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1995-03-10 · satisfied 1998-08-29

All monies

Satisfied

The Governor And The Company Of The Bank Of Scotlandas Trustee For The Beneficiaries As Defined

All Assets · created 1992-07-30 · satisfied 2006-10-16

All monies

Satisfied

Midland Bank PLC

All Assets · created 1988-04-21 · satisfied 1992-08-03

All monies

Satisfied

Clydesdale Banks Public Limited Company

All Assets · created 1983-02-08 · satisfied 1992-08-03

All monies

Satisfied