PETROFAC FACILITIES MANAGEMENT LIMITED

Company number SC075047

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code SC07 5047 0009

• Created: 21 April 2023
• Delivered: 24 April 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains floating charge…

Charge over deposit account

• Created: 31 August 2011
• Delivered: 14 September 2011
• Status: Satisfied on 9 March 2023

Persons entitled

• Banco Santander S.A.

Short particulars

The interest bearing cash deposit account no.147776.

Bond & floating charge

• Created: 15 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 12 October 2005

Persons entitled

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

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 August 2003
• Delivered: 5 September 2003
• Status: Satisfied on 21 October 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 1 August 2003
• Delivered: 8 August 2003
• Status: Satisfied on 12 October 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 25 January 1991
• Delivered: 1 February 1991
• Status: Satisfied on 22 November 2002

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Upper flat 116 desswood place, aberdeen.

Floating charge

• Created: 3 July 1990
• Delivered: 9 July 1990
• Status: Satisfied on 22 November 2002

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 31 March 1988
• Delivered: 20 April 1988
• Status: Satisfied on 31 August 1990

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…