PA GROUP TREASURY SERVICES LIMITED

Company number 01984216

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0198 4216 0005

• Created: 21 April 2021
• Delivered: 28 April 2021
• Status: Outstanding

Persons entitled

• Jacobs Engineering Group Inc.

Brief description

Contains fixed charge…

Charge code 0198 4216 0004

• Created: 10 March 2016
• Delivered: 22 March 2016
• Status: Satisfied on 5 March 2021

Persons entitled

• Barclays Bank PLC, 5 the North Colonnade, Canary Wharf, London, E14 4BB as Security Agent (As Security Agent for Each of the Secured Parties)

Brief description

None…

Debenture

• Created: 16 May 1991
• Delivered: 30 May 1991
• Status: Satisfied on 27 April 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 October 1987
• Delivered: 28 October 1987
• Status: Satisfied on 9 January 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

(Please see form M395 and attached schedule thereto…

Debenture

• Created: 20 October 1987
• Delivered: 28 October 1987
• Status: Satisfied on 15 May 1990

Persons entitled

• Barclays Bank PLC

Short particulars

(Please see form M395 and attated schedule thereto…