PETROFAC UK HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04597286 |
| Category | Private Limited Company |
| Incorporated | 21 Nov 2002 |
| Age | 21 years, 6 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
PETROFAC UK HOLDINGS LIMITED is an active private limited company with number 04597286. It was incorporated 21 years, 6 months, 12 days ago, on 21 November 2002. The company address is 117 Jermyn Street 117 Jermyn Street, SW1Y 6HH.
Company Charges
Facility agreement
Created on 15 Oct 2004
Delivered on 03 Nov 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A finance party may set off any matured obligation due from an obligor under the finance documents (to the extent beneficially owned by that finance party) against any matured obligation owed by that finance party to that obligor, regardless of the place of payment, banking branch or currency of either obligation. If the obligations are in different currencies the finance party may convert either obligation at a market rate of exchange in it usual course of business for the purpose of the set-off.
Transactions
Debenture
Created on 15 Oct 2004
Delivered on 28 Oct 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Aug 2003
Delivered on 07 Aug 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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