PD & MS ENERGY (ABERDEEN) LIMITED

Company number SC233070

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code SC23 3070 0019

• Created: 10 November 2023
• Delivered: 21 November 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC23 3070 0018

• Created: 10 November 2023
• Delivered: 21 November 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC23 3070 0017

• Created: 10 November 2023
• Delivered: 15 November 2023
• Status: Outstanding

Persons entitled

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

Brief description

The intellectual property as described against the name of…

Charge code SC23 3070 0016

• Created: 2 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 1 September 2023

Persons entitled

• Inflexion Private Equity Partners LLP as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code SC23 3070 0015

• Created: 2 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 1 September 2023

Persons entitled

• Inflexion Private Equity Partners LLP as Security Trustee

Brief description

Contains floating charge…

Charge code SC23 3070 0014

• Created: 11 July 2014
• Delivered: 18 July 2014
• Status: Satisfied on 1 September 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code SC23 3070 0013

• Created: 11 July 2014
• Delivered: 18 July 2014
• Status: Satisfied on 1 September 2023

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code SC23 3070 0012

• Created: 11 July 2014
• Delivered: 16 July 2014
• Status: Satisfied on 1 September 2023

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains floating charge…

Charge code SC23 3070 0011

• Created: 11 July 2014
• Delivered: 14 July 2014
• Status: Satisfied on 1 September 2023

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code SC23 3070 0010

• Created: 28 February 2014
• Delivered: 8 March 2014
• Status: Satisfied on 1 September 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC23 3070 0009

• Created: 20 June 2013
• Delivered: 4 July 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC23 3070 0008

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• Equistone Partners Europe Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC23 3070 0007

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC23 3070 0006

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• Equistone Partners Europe Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC23 3070 0005

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• Equistone Partners Europe Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC23 3070 0004

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• Equistone Partners Europe Limited

Brief description

Notification of addition to or amendment of charge…

Guarantee and debenture

• Created: 1 June 2010
• Delivered: 18 June 2010
• Status: Satisfied on 10 May 2013

Persons entitled

• Barclays Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 28 February 2005
• Delivered: 10 March 2005
• Status: Satisfied on 24 April 2010

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: 16 August 2004
• Delivered: 24 August 2004
• Status: Satisfied on 17 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…