CALEDONIAN PETROLEUM SERVICES LIMITED

Company number SC117992

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

Charge code SC11 7992 0009

• Created: 26 October 2021
• Delivered: 3 November 2021
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (SC327000) as Security Trustee

Brief description

Contains floating charge…

Floating charge

• Created: 8 March 2010
• Delivered: 10 March 2010
• Status: Satisfied on 9 November 2021

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 19 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 20 May 2010

Persons entitled

• Merrill Lynch International

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 18 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 19 May 2010

Persons entitled

• Merrill Lynch International

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 24 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 18 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 20 July 2006

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: 18 November 2004
• Delivered: 2 December 2004
• Status: Satisfied on 20 July 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 3 November 1989
• Delivered: 7 November 1989
• Status: Satisfied on 28 July 1999

Persons entitled

• 3I PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 21 October 1989
• Delivered: 27 October 1989
• Status: Satisfied on 16 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…