EMCOR FACILITIES SERVICES LIMITED

Company number 03053121

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 12 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 17 November 2016

Persons entitled

• Harris N.A. as Agent and Security Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 November 2002
• Delivered: 7 November 2002
• Status: Satisfied on 17 November 2016

Persons entitled

• Harris Trust and Savings Bank as Agent and Security Trustee for the Lenders

Short particulars

Assigns all the plant, machinery, fixtures and fittings now…

Bank account security deed relating to peacehaven schools pfi project

• Created: 31 March 2000
• Delivered: 13 April 2000
• Status: Outstanding

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

Standing to the credit of the maintenance reserve account…

Deed of reaffirmation and accession

• Created: 22 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 27 August 2003

Persons entitled

• Harris Trust & Savings Bank(As Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

General debenture

• Created: 29 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 27 August 2003

Persons entitled

• Harris Trust & Savings Bank (As Agent for the Lenders) as Collateral Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 June 1995
• Delivered: 14 June 1995
• Status: Satisfied on 16 May 2007

Persons entitled

• Seaboard Surety Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1995
• Delivered: 12 June 1995
• Status: Satisfied on 27 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…