PETROFAC ENGINEERING LIMITED

Company number 02615887

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

Facility agreement

• Created: 15 October 2004
• Delivered: 3 November 2004
• Status: Satisfied on 9 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties

Short particulars

A finance party may set off any matured obligation due from…

Debenture

• Created: 15 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 15 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 26 October 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 August 2003
• Delivered: 7 August 2003
• Status: Satisfied on 15 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 July 2001
• Delivered: 4 August 2001
• Status: Satisfied on 12 November 2015

Persons entitled

• Neu Engineering Limited

Short particulars

The rent deposit of £40,000.

Rent deposit deed

• Created: 8 March 2000
• Delivered: 28 March 2000
• Status: Satisfied on 12 November 2015

Persons entitled

• Trideck Limited

Short particulars

The deposit in the sum of £50,000.00.

Rent deposit deed

• Created: 8 January 1993
• Delivered: 27 January 1993
• Status: Satisfied on 26 October 2004

Persons entitled

• J.N.Harrison and M.Riley of Messrs. Clark Whitehall & Co.

Short particulars

The initial deposit of £7218.75 and all interest credited…