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SUB SEA OFFSHORE LIMITED

Company number 01385206

Filter charges

Filter charges
15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Letter of set-off

Satisfy charge Letter of set-off on the Companies House WebFiling service

Created
31 March 1993
Delivered
14 April 1993
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums standing or that may stand to the credit of any of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 October 1992
Delivered
13 November 1992
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Flat m 48 berkeley square london. Fixed charge over all…

Debenture

Created
18 June 1991
Delivered
5 July 1991
Status
Satisfied on 17 October 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book debts

Created
18 December 1990
Delivered
19 December 1990
Status
Satisfied on 17 October 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed charge on all book debts and other debts (please see…

Letter of set-off

Satisfy charge Letter of set-off on the Companies House WebFiling service

Created
10 December 1990
Delivered
29 December 1990
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums standing or may stand to the credit of any…

Letter of pledge

Created
24 October 1990
Delivered
14 November 1990
Status
Satisfied on 7 December 1992

Persons entitled

  • The Royal Bank of Scotland

Short particulars

The sum of £100,000 invested in bid deposit account number…

Letter of pledge

Created
24 October 1990
Delivered
14 November 1990
Status
Satisfied on 5 February 1993

Persons entitled

  • The Royal Bank of Scotland

Short particulars

The sums £400,000 in bid deposit account number 9008614 &…

Letter of pledge

Created
24 October 1990
Delivered
14 November 1990
Status
Satisfied on 7 December 1992

Persons entitled

  • The Royal Bank of Scotland

Short particulars

The sums of $4,178,592 in account no RNDG9KLY9001A & all…

Letter of pledge

Created
24 October 1990
Delivered
14 November 1990
Status
Satisfied on 7 December 1992

Persons entitled

  • The Royal Bank of Scotland

Short particulars

The sum of $1,088,175 in account no RNDHL069 300 1A & all…

Letter of agreement

Created
8 June 1990
Delivered
25 June 1990
Status
Satisfied on 5 February 1993

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £1,920,000 invested bid deposit account number…

Letter of agreement

Created
4 June 1990
Delivered
14 June 1990
Status
Satisfied on 5 February 1993

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

The sum of £500,000 (five hundred thousand pounds sterling)…

Letter of agreement

Created
4 June 1990
Delivered
14 June 1990
Status
Satisfied on 5 February 1993

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £32,000 (thirty two thousand pound sterling)…

Letter of agreement

Created
4 June 1990
Delivered
14 June 1990
Status
Satisfied on 5 February 1993

Persons entitled

  • The Royal Bank of Scotland

Short particulars

The sum of £100,000, (one hundred thousand pounds sterling)…

Debenture

Created
18 April 1990
Delivered
2 May 1990
Status
Satisfied on 5 July 1991

Persons entitled

  • Whitney National Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of agreement

Created
4 January 1989
Delivered
20 January 1989
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £157,346.27 invested in bid deposit account…