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SUBSEA 7 TREASURY (UK) LIMITED

Company number 00974791

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Receivables assignment

Created
8 November 2004
Delivered
18 November 2004
Status
Satisfied on 19 May 2008

Persons entitled

  • Dnb Nor Bank Asa (The Security Trustee)

Short particulars

The company's rights title interest and benefit and each…

Cash collateral assignment

Created
8 November 2004
Delivered
18 November 2004
Status
Satisfied on 19 May 2008

Persons entitled

  • Dnb Nor Bank Asa

Short particulars

The company's rights title interest and benefit in to under…

Account charge

Created
24 February 2004
Delivered
10 March 2004
Status
Satisfied on 19 May 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of floating charge the cash collateral account and…

Account charge

Created
24 February 2004
Delivered
10 March 2004
Status
Satisfied on 19 May 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of floating charge the cash collateral account and…

Debenture

Created
14 October 1991
Delivered
21 October 1991
Status
Satisfied on 11 November 2003

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
30 April 1990
Delivered
17 May 1990
Status
Satisfied on 17 December 1994

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation

Created
17 June 1985
Delivered
8 July 1985
Status
Satisfied on 13 July 1989

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All sums of money presently due to the company and all sums…

Assignation charge

Created
18 February 1983
Delivered
9 March 1983
Status
Satisfied on 13 July 1989

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

All sums of moneys presently due to us and any sums of…

Floating charge

Created
4 December 1974
Delivered
13 December 1974
Status
Satisfied on 17 December 1994

Persons entitled

  • Audesdale Bank LTD

Short particulars

Undertaking and all property and assets present and future…