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ESSAR OIL (UK) LIMITED
3,
The Administration Building,
Ellesmere Port,
Cheshire,
CH65 4HB
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 7
- Company No: 07071400
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ESSAR OIL (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESSAR OIL (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 2009
19201 Mineral oil refining - Mineral oil refining
Available to 14 Oct 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Naresh Nayyar | Director | ||
| Mr Charles Anthony Fountain | Director | ||
| Mr Markos Palios | Director | ||
| Mr Deepak Krishnagopal Maheshwari | Director | ||
| Mr Sunil Kumar Puri | Company Secretary | ||
| Mr Timothy Bullock | Director | ||
| Mr Prashant Ruia | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| African Export Import Bank | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Abn Amro Asset Based Finance N.v. | OUTSTANDING | |||
| Petraco Oil Company Sa | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Quantum Global (Apac) Pte. Ltd. | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Trustee) | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited, As Security Trustee | SATISFIED | |||
| Litasco Sa | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Macquarie Bank Limited, London Branch | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Icici Bank Uk PLC | SATISFIED | |||
| J. Aron & Company (The 'secured Party') | SATISFIED | |||
| Barclays Bank PLC (As Security Agent On Behalf Of The Secured Parties) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Icici Bank Uk PLC (And Its Successors-in-title And/or Assigns) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| First Supplemental Fixed Charge | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Third Ranking Bank Account Pledge Agreement | Standard Chartered Bank And Merrill Lynch Commodities (Europe) Limited | SATISFIED | ||
| Second Ranking Bank Account Pledge Agreement | Standard Chartered Bank, Bnp Paribas And Hsbc Bank PLC | SATISFIED | ||
| French Pledge Agreement | Standard Chartered Bank, Banc Of America Securities Limited, Hsbc Bank PLC, Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed & Floating Security Document | Standard Chartered Bank | SATISFIED | ||
| An Assignment Of Escrow Proceeds | Standard Chartered Bank (As The "security Agent") | SATISFIED | ||
| A Security Assignment | Shell Trading International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £93,399,939.00 | £68,837,659.00 | £71,793,235.00 | £64,870,183.00 | £69,487,548.00 |
| Net Worth | £422,948,834.00 | £223,037,240.00 | £176,850,670.00 | £180,304,292.00 | £145,106,351.00 |
| Total Current Liabilities | £1,384,650,317.00 | £1,162,340,802.00 | £1,348,755,583.00 | £1,476,875,331.00 | £1,750,965,104.00 |
| Total Current Assets | £901,301,846.00 | £843,059,809.00 | £1,134,731,971.00 | £931,496,480.00 | £919,839,527.00 |