PETROFAC FACILITIES MANAGEMENT LIMITED

Bridge View Bridge View, Aberdeen, AB11 5QF
StatusACTIVE
Company No.SC075047
CategoryPrivate Limited Company
Incorporated03 Jun 1981
Age42 years, 11 months, 18 days
JurisdictionScotland

SUMMARY

PETROFAC FACILITIES MANAGEMENT LIMITED is an active private limited company with number SC075047. It was incorporated 42 years, 11 months, 18 days ago, on 03 June 1981. The company address is Bridge View Bridge View, Aberdeen, AB11 5QF.



Company Charges

A registered charge

Created on 21 Apr 2023

Delivered on 24 Apr 2023

Status outstanding


Persons Entitled

National Westminster Bank PLC as Security Trustee for Itself and the Other Secured Parties

Transactions

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Charge over deposit account

Created on 31 Aug 2011

Delivered on 14 Sep 2011

Status fully-satisfied


Persons Entitled

Banco Santander S.A.

Amount Secured

All sums due or to become due

Short Particulars

The interest bearing cash deposit account no.147776.

Transactions

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Bond & floating charge

Created on 15 Oct 2004

Delivered on 21 Oct 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland as Security Trustee

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Floating charge

Created on 25 Aug 2003

Delivered on 05 Sep 2003

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland Commercial Services Limited

Amount Secured

All obligations as contained in the agreement

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Bond & floating charge

Created on 01 Aug 2003

Delivered on 08 Aug 2003

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Standard security

Created on 25 Jan 1991

Delivered on 01 Feb 1991

Status fully-satisfied


Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

All sums due or to become due

Short Particulars

Upper flat 116 desswood place, aberdeen.

Transactions

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Floating charge

Created on 03 Jul 1990

Delivered on 09 Jul 1990

Status fully-satisfied


Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Bond & floating charge

Created on 31 Mar 1988

Delivered on 20 Apr 1988

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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