VERITAS DGC LIMITED

Company number 01082778

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Deposit agreement

• Created: 16 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 14 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of a first fixed charge all its rights in respect of…

Security agreement

• Created: 6 February 2006
• Delivered: 10 February 2006
• Status: Satisfied on 14 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge all of its book and other debts,all…

Security agreement

• Created: 14 February 2003
• Delivered: 24 February 2003
• Status: Satisfied on 5 April 2006

Persons entitled

• Deutsche Bank, Ag(The Adminstrative Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 9 October 2001
• Delivered: 22 October 2001
• Status: Outstanding

Persons entitled

• Hsbc Bank Canada (The "Foreign Agent")

Short particulars

By way of a first fixed charge all moneys standing to the…

Fixed and floating charge

• Created: 17 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 7 September 2001

Persons entitled

• Bank One Texas N.A. (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating debenture

• Created: 4 September 1998
• Delivered: 24 September 1998
• Status: Satisfied on 7 September 2001

Persons entitled

• Bank One, Texas, N.A.

Short particulars

By way of first fixed charge all book debts and by way of…

Fixed and FL0ATING charge debenture

• Created: 3 August 1998
• Delivered: 24 August 1998
• Status: Satisfied on 7 September 2001

Persons entitled

• Bank One, Texas N.A.

Short particulars

All "assets" of the company defined as business undertaking…

Fixed and floating charge

• Created: 21 October 1996
• Delivered: 8 November 1996
• Status: Satisfied on 16 December 1999

Persons entitled

• Wells Fargo Bank (Texas)

Short particulars

1. (a) by way of first fixed charge: 1. all book debts and…

Fixed and floating charge

• Created: 18 July 1996
• Delivered: 2 August 1996
• Status: Satisfied on 7 November 1996

Persons entitled

• Wells Fargo Bank (Texas) National Association(the "Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 14 June 1995
• Delivered: 20 June 1995
• Status: Satisfied on 18 February 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit. See the…

Fixed and floating charge debenture

• Created: 27 July 1994
• Delivered: 16 August 1994
• Status: Satisfied on 21 June 1995

Persons entitled

• Jupiter Management Co.,Inc.

Short particulars

By way of fixed charges:(a)all book debts,(b)all its…

Debenture

• Created: 11 April 1994
• Delivered: 27 April 1994
• Status: Satisfied on 30 July 1996

Persons entitled

• Foothill Capital Corporation

Short particulars

Fixed charge:-(a)all book debts.(b)all its present and…

Deed of charge

• Created: 30 November 1993
• Delivered: 8 December 1993
• Status: Satisfied on 27 April 1994

Persons entitled

• Jupiter Capital Management Co. Inc.,

Short particulars

All book & other debts & monetary claims including any bank…

Debenture

• Created: 30 June 1988
• Delivered: 13 July 1988
• Status: Satisfied on 18 March 1992

Persons entitled

• Fidelcor Business Credit Corporation

Short particulars

(Please see doc for full details). Fixed and floating…

Secured guarantee

• Created: 28 April 1988
• Delivered: 5 May 1988
• Status: Satisfied on 25 November 1993

Persons entitled

• First Republic Bank Houston Natural Association

Short particulars

All book debts and other debts now and from time to time…

Secured guarantee.

• Created: 15 July 1987
• Delivered: 23 July 1987
• Status: Satisfied on 25 November 1993

Persons entitled

• Boodle Hatfield.

Short particulars

All book debts and other debts. (See form 395 for details).

Secured gurantee

• Created: 21 June 1984
• Delivered: 21 June 1984
• Status: Satisfied on 25 November 1993

Persons entitled

• Republic Bank Houston (See Doc M15)

Short particulars

All book debts and other debts now and from time to time…