CARILLION UTILITY SERVICES GROUP LIMITED

Company number 01521006

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Standard security

• Created: 29 August 1997
• Delivered: 10 September 1997
• Status: Satisfied on 8 August 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Subject lying to the southwest side of union street…

Debenture

• Created: 13 August 1997
• Delivered: 16 August 1997
• Status: Satisfied on 8 August 2001

Persons entitled

• The Royal Bank of Scotland PLC(For Itself and as Security Agent for the Beneficiaries)

Short particulars

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

Cash collateral security

• Created: 13 August 1997
• Delivered: 15 August 1997
• Status: Satisfied on 8 August 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Assign the charged account being the account of the company…

Legal charge

• Created: 10 June 1987
• Delivered: 22 June 1987
• Status: Satisfied on 29 November 1990

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H-land and buildings to the south-east side of chaddock…

Legal charge

• Created: 10 June 1987
• Delivered: 22 June 1987
• Status: Satisfied on 29 November 1990

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H-land and buildings to the north west side of choddock…

Legal charge

• Created: 27 October 1983
• Delivered: 7 November 1983
• Status: Satisfied on 29 November 1990

Short particulars

F/H land forming park of mayo blooks drive halo barns…

Deed of charge

• Created: 27 October 1981
• Delivered: 29 October 1981
• Status: Satisfied

Persons entitled

• Savings & Investment Bank & Limited

Short particulars

Motor vehicles,daimler sovereign hba 71V daimler sovereign…

Debenture

• Created: 31 July 1981
• Delivered: 18 August 1981
• Status: Satisfied on 29 November 1990

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed & floating charge undertaking and all property and…