CARILLION UTILITY SERVICES LIMITED

Company number 00728599

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

Construction cost account charge

• Created: 26 August 2005
• Delivered: 3 September 2005
• Status: Outstanding

Persons entitled

• Ashall Homes Limited

Short particulars

All of its right, title and interest in and to the charged…

Debenture

• Created: 13 August 1997
• Delivered: 16 August 1997
• Status: Satisfied on 8 August 2001

Persons entitled

• The Royal Bank of Scotland PLC(For Itself and as Security Trustee for the Beneficiaries)

Short particulars

.. fixed and floating charges over the undertaking and all…

Cash collateral security

• Created: 13 August 1997
• Delivered: 15 August 1997
• Status: Satisfied on 8 August 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Assigns the charged account being the acount of the company…

Deed of charge

• Created: 27 October 1981
• Delivered: 29 October 1981
• Status: Satisfied

Persons entitled

• Savings & Investment Bank Limited

Short particulars

Equitable charge over motor vehicles registration nos bmw…

Deed

• Created: 31 July 1981
• Delivered: 18 August 1981
• Status: Satisfied on 29 November 1990

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

First fixed charge on all book debts & other debts.