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DANA PETROLEUM (E&P) LIMITED

UK Flag 78, Cannon Street, London, London, EC4N 6AF


DANA PETROLEUM (E&P) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DANA PETROLEUM (E&P) LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 September 1988

06100 Extraction of crude petroleum - Extraction of crude petroleum

Available to 20 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

63

Type Created Registered Persons Entitled Status
Dnb Bank Asa, London Branch OUTSTANDING
Dnb Bank Asa, London Branch (As Security Agent) SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch OUTSTANDING
Dnb Bank Asa, London Branch OUTSTANDING
Dnb Bank Asa, London Branch (As Security Agent) SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Bnp Paribas (The Security Trustee) SATISFIED
Bnp Paribas (The Security Trustee) SATISFIED
Bnp Paribas (The Security Trustee) SATISFIED
Bnp Paribas (The Security Trustee) SATISFIED
Bnp Paribas (The Security Trustee) SATISFIED
Charge Over Deposits Commonwealth Bank Of Australia SATISFIED
Bank Account Pledge Agreement Bnp Paribas (Security Trustee) SATISFIED
Deed Of Confirmation Bnp Paribas (Security Trustee) SATISFIED
Deed Of Confirmation Bnp Parties (The Security Trustee) SATISFIED
Charge Over Shares Bnp Paribas (The "security Trustee") SATISFIED
Deed Of Confirmation Bnp Paribas (The "security Trustee") SATISFIED
Charge Over Shares Bnp Paribas (The Security Trustee) SATISFIED
Floating Charge Bnp Paribas (The "security Trustee") SATISFIED
Charge Over Shares Bnp Paribas (The "security Trustee") SATISFIED
Deed Of Confirmation Bnp Paribas (The "security Trustee") SATISFIED
Deed Of Confirmation Bnp Paribas (The "security Trustee") SATISFIED
A Share Pledge Bank Of Scotland PLC (The "pledgee") SATISFIED
Charge Over Shares Bank Of Scotland PLC (The "security Trustee") SATISFIED
A Floating Charge Governed By Scottish Law Bank Of Scotland PLC As Security Trustee) SATISFIED
A Floating Charge Bank Of Scotland PLC (The Security Trustee) SATISFIED
Charge Over Shares Bank Of Scotland PLC (The Security Trustee) SATISFIED
Share Pledge Bank Of Scotland PLC (The Security Trustee) SATISFIED
Deed Of Confirmation Bank Of Scotland PLC (The Security Trustee) SATISFIED
Acknowledgement And Confirmation Of Security Bank Of Scotland PLC (The Security Trustee) SATISFIED
Deed Of Confirmation Bank Of Scotland PLC (The Security Trustee) SATISFIED
Deed Of Confirmation Bank Of Scotland PLC (The Security Trustee) SATISFIED
Deed Of Confirmation Bank Of Scotland PLC (The Security Trustee) SATISFIED
Deed Of Confirmation Bank Of Scotland PLC (The Security Trustee) SATISFIED
Share Charge Bank Of Scotland PLC As Security Trustee For Itself And The Other Finance Parties SATISFIED
Security Pledge Agreement Bank Of Scotland PLC SATISFIED
Floating Charge Bank Of Scotland PLC (The Security Trustee) SATISFIED
Pledge Of Shares Bank Of Scotland PLC (The Security Trustee) SATISFIED
Charge Over Shares Bank Of Scotland PLC (The Security Trustee) SATISFIED
Charge Bank Of Scotland PLC (The Security Trustee) SATISFIED
A Charge Over Shares Abn Amro Bank, N.v., London Branch SATISFIED
A Pledge Of Shares Abn Amro Bank, N.v., London Branch SATISFIED
Charge Over Shares Abn Amro Bank N.v. London Branch Security Trustee SATISFIED
Floating Charge Abn Amro Bank N.v. London Branch Security Trustee SATISFIED
Security Agreement The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And Eachlender SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Second Supplementary Security Document Between The Company And Barclays Bank PLC For Itself And As Agent For The Banks Under The Financing Documents Barclays Bank PLC SATISFIED
Deed Of Variation (In Relation To A Charge Of Cash Dated 2 February 1990) The Chase Manhattan Bank SATISFIED
Supplementary Security Document Barclays Bank PLC As Agent And Trustee For Itself And For The Finance Parties (As Defined ) SATISFIED
Security Document Barclays Bank PLC SATISFIED
Indemnity & Specific Charge Barclays Bank PLC SATISFIED
Debenture Nat West Investment Bank Limited SATISFIED
Shares Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Charge On Cash The Chase Manhattan Bank, N.a. SATISFIED
Debenture Royal Bank Of Canada. SATISFIED
Charge The Royal Bank Of Canada SATISFIED
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Key Financials

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Accounts
Cash £8,045,000.00 £0.00 £0.00 £2,114,000.00 £0.00
Net Worth £382,530,000.00 £368,100,000.00 £196,405,000.00 £246,115,000.00 £373,452,000.00
Total Current Liabilities £501,640,000.00 £248,523,000.00 £163,325,000.00 £396,449,000.00 £363,625,000.00
Total Current Assets £146,332,000.00 £109,759,000.00 £105,361,000.00 £138,132,000.00 £450,795,000.00
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