PRODRILL ENGINEERING LIMITED

Company number 01656768

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0165 6768 0020

• Created: 12 September 2016
• Delivered: 13 September 2016
• Status: Satisfied on 3 April 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0165 6768 0018

• Created: 31 August 2016
• Delivered: 31 August 2016
• Status: Satisfied on 3 April 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0165 6768 0019

• Created: 26 August 2016
• Delivered: 1 September 2016
• Status: Satisfied on 3 April 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0165 6768 0016

• Created: 13 May 2013
• Delivered: 14 May 2013
• Status: Satisfied on 25 November 2016

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0165 6768 0017

• Created: 9 May 2013
• Delivered: 14 May 2013
• Status: Satisfied on 25 November 2016

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge

• Created: 24 September 2009
• Delivered: 26 September 2009
• Status: Satisfied on 23 May 2013

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 15 September 2009
• Delivered: 23 September 2009
• Status: Satisfied on 23 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 13 October 2009

Persons entitled

• Merrill Lynch International as Security Trustee for the Secured Parties

Short particulars

By way of first fixed charge all the right title and…

Debenture

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 27 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 21 July 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 21 July 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 12 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 21 July 2006

Persons entitled

• Deutag UK Limited

Short particulars

The whole of the property (including uncalled capital)…

Debenture

• Created: 17 September 2003
• Delivered: 3 October 2003
• Status: Satisfied on 28 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and on Behalfof Each of the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An addendum no 1

• Created: 16 November 1989
• Delivered: 30 November 1989
• Status: Satisfied on 24 November 1998

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

All the company's interest, present and future in:- a) M.V…

Agreement

• Created: 16 November 1989
• Delivered: 30 November 1989
• Status: Satisfied on 24 November 1998

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

Such amounts as shall from time to time be on a deposit…

Statutory mortgage

• Created: 16 November 1989
• Delivered: 30 November 1989
• Status: Satisfied on 24 November 1998

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

64/64TH shares in the motor vessel `west osprey' registered…

Assignment

• Created: 21 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 24 November 1998

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

All money receivable by dan smedvig supply ship LTD (see…

Statutory mortgage

• Created: 21 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 24 November 1998

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

All dan smedivig supply ship limiteds interest, present and…

Deed of covenant

• Created: 21 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 6 December 2001

Persons entitled

• Manufacturers Hanover Trust Company.

Short particulars

All dan smedvig supply ship limiteds interest, present and…

Loan agreement

• Created: 12 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 24 November 1998

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

(See doc M10 for full details).