WORLEY CONSULTING GROUP LIMITED

Company number 01721409

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 27 June 2006
• Delivered: 30 June 2006
• Status: Satisfied on 9 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 4 September 2001
• Delivered: 14 September 2001
• Status: Satisfied on 16 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 2 July 2001
• Delivered: 5 July 2001
• Status: Satisfied on 16 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 12 February 1999
• Delivered: 26 February 1999
• Status: Satisfied on 5 January 2002

Persons entitled

• The Thames Fund Limited

Short particulars

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

Deed of charge over credit balances

• Created: 10 July 1998
• Delivered: 16 July 1998
• Status: Satisfied on 16 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

62480955. the charge creates a fixed charge over all the…

Deed of charge over credit balances

• Created: 17 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 5 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposit(s) in and to charged deposit…

Deed of charge over credit balances

• Created: 14 July 1997
• Delivered: 18 July 1997
• Status: Satisfied on 5 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the deposits meaning all sums of…

Deed of charge over credit balances

• Created: 14 May 1997
• Delivered: 21 May 1997
• Status: Satisfied on 11 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All the "deposit(s)" together with all interest and other…

Guarantee & debenture

• Created: 9 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 5 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 28 January 1993
• Delivered: 10 February 1993
• Status: Satisfied on 18 October 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of the…

Debenture

• Created: 19 November 1991
• Delivered: 22 November 1991
• Status: Satisfied on 31 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade & tenant's fixtures. Fixed and floating…

Fixed equitable charge

• Created: 24 May 1990
• Delivered: 31 May 1990
• Status: Satisfied on 22 July 1997

Persons entitled

• Union Discount Invoice Financing Limited

Short particulars

By way of fixed equitable charge, 1) all receivables and…