RIVER TEES ENGINEERING AND MARINE SERVICES LIMITED

Company number 05396880

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 25 May 2012
• Delivered: 30 May 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 August 2011
• Delivered: 1 September 2011
• Status: Satisfied on 1 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 1 June 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 1 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…