BALFOUR BEATTY UTILITY SOLUTIONS LIMITED

Company number 01062438

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

Assignment of keyman life policy

• Created: 5 July 2000
• Delivered: 6 July 2000
• Status: Satisfied on 12 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy number L0190194911 for £250,000 over the life of…

Assignment of keyman life policy

• Created: 10 March 2000
• Delivered: 14 March 2000
• Status: Satisfied on 12 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policies (as defined in the schedule attached to the…

Debenture

• Created: 10 March 2000
• Delivered: 14 March 2000
• Status: Satisfied on 31 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Composite guarantee and debenture

• Created: 22 April 1997
• Delivered: 26 April 1997
• Status: Satisfied on 20 February 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 January 1984
• Delivered: 6 February 1984
• Status: Satisfied on 16 November 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks shares & securities. Fixed and floating charges over…

Letter of set off

• Created: 23 January 1984
• Delivered: 6 February 1984
• Status: Satisfied on 16 November 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Single debenture

• Created: 2 January 1974
• Delivered: 4 January 1974
• Status: Satisfied on 16 November 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of a first fixed and floating charge all the…