AMEC SPARECO (12) LIMITED

Company number 00381547

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Assignment of insurance (the "assignment")

• Created: 12 May 1999
• Delivered: 26 May 1999
• Status: Outstanding

Persons entitled

• Canadian Imperial Bank of Commerce (The "Administrative Agent")

Short particulars

The company assigns and transfers to the administrative…

Fixed and floating security document (the "security document")

• Created: 12 May 1999
• Delivered: 26 May 1999
• Status: Outstanding

Persons entitled

• Canadian Imperial Bank of Commerce (The "Administrative Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 1 December 1998
• Delivered: 9 December 1998
• Status: Satisfied on 22 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 57589055. the charge creates a fixed charge…

Letter of charge

• Created: 10 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 22 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All monies standing to the credit of any account(s) in the…

Debenture

• Created: 8 August 1990
• Delivered: 24 August 1990
• Status: Satisfied on 19 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

A credit agreement

• Created: 15 March 1990
• Delivered: 27 March 1990
• Status: Satisfied on 22 December 1990

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Charge on book debts

• Created: 6 September 1989
• Delivered: 14 September 1989
• Status: Satisfied on 21 July 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

All book debts & other debts present & future the company's…

Deed of assignment

• Created: 22 February 1989
• Delivered: 27 February 1989
• Status: Satisfied on 2 May 1991

Persons entitled

• Banque Arake Et International I'investisement

Short particulars

All rights title benefit and interest under the contracts…

Supplemental trust deed

• Created: 16 May 1980
• Delivered: 25 May 1980
• Status: Satisfied

Persons entitled

• Royal Exchange Assurance

Short particulars

Floating charge over the undertaking and assets present and…