RSK PROJECT SERVICES LIMITED

Company number 02901671

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0290 1671 0019

• Created: 6 August 2021
• Delivered: 13 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0290 1671 0018

• Created: 18 August 2020
• Delivered: 26 August 2020
• Status: Satisfied on 26 August 2021

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0290 1671 0017

• Created: 18 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 26 August 2021

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0290 1671 0016

• Created: 25 October 2018
• Delivered: 7 November 2018
• Status: Satisfied on 26 August 2021

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0290 1671 0015

• Created: 25 May 2018
• Delivered: 1 June 2018
• Status: Satisfied on 5 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0290 1671 0014

• Created: 25 August 2017
• Delivered: 31 August 2017
• Status: Satisfied on 5 February 2019

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0290 1671 0013

• Created: 20 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 5 February 2019

Persons entitled

• U.S. Bank Trustees Limited

Brief description

All the company’s freehold, leasehold, licence or other…

Charge code 0290 1671 0012

• Created: 5 June 2015
• Delivered: 12 June 2015
• Status: Satisfied on 5 February 2019

Persons entitled

• U.S. Bank Trustees Limited

Brief description

All the company's freehold, leasehold, licence or. Other…

Debenture

• Created: 31 March 2011
• Delivered: 12 April 2011
• Status: Satisfied on 12 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 12 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 December 2006
• Delivered: 16 December 2006
• Status: Satisfied on 3 March 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 June 2005
• Delivered: 15 June 2005
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement dated 17 july 2002

• Created: 17 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 17 july 2002

• Created: 5 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Deed of admission

• Created: 11 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 11 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 25 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Composite guarantee and debenture

• Created: 5 August 1994
• Delivered: 11 August 1994
• Status: Satisfied on 10 August 1996

Persons entitled

• Frizzell Banking Services Limited

Short particulars

Other than 9/10 east street weymouth. Fixed and floating…

Fixed and floating charge

• Created: 1 July 1994
• Delivered: 15 July 1994
• Status: Satisfied on 17 December 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…