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KCA DEUTAG DRILLING LIMITED

UK Flag Bankhead Drive City South Offi, City South Office Park, Aberdeen, Aberdeenshire, AB12 4XX


KCA DEUTAG DRILLING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

KCA DEUTAG DRILLING LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 January 1957

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 29 Jun 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

45

Type Created Registered Persons Entitled Status
Lucid Trustee Services Limited OUTSTANDING
Lucid Trustee Services Limited OUTSTANDING
Lucid Trustee Services Limited OUTSTANDING
Lloyds Bank PLC As Security Agent SATISFIED
Lloyds Bank PLC As Security Agent SATISFIED
Lloyds Bank PLC As Security Agent SATISFIED
Lloyds Bank PLC As Security Agent SATISFIED
Lloyds Bank PLC As Security Agent SATISFIED
Lloyds Bank PLC As Security Agent SATISFIED
Lloyds Bank PLC As Security Agent SATISFIED
Lloyds Bank PLC As Security Agent SATISFIED
Lloyds Bank PLC As Security Agent SATISFIED
Lloyds Bank PLC As Security Agent SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Fixed And Floating Security Document The Royal Bank Of Scotland PLC SATISFIED
Bond & Floating Charge The Royal Bank Of Scotland PLC SATISFIED
Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Standard Security The Governor And Company Of The Bank Of Scotland SATISFIED
Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Composite Deed Chemco Equipment Finance Limited SATISFIED
Assignment Clydesdale Bank Public Limited Company SATISFIED
Charge Clydesdale Bank Public Limited Company SATISFIED
Assignment Clydesdale Bank Public Limited Company SATISFIED
Composite Deed Chemco Equipment Finance Ltd SATISFIED
Composite Deed Chemical Bank And Another SATISFIED
Floating Charge Chemco Equipment Finance Ltd SATISFIED
Charge Over A Bank Account Chemco Equipment Finance Ltd SATISFIED
Security Debt Assignment Chemco Equipment Finance Ltd SATISFIED
Assignment Chemco Equipment Finance Ltd SATISFIED
Security Debt. Assignment Chemco Equipment Finance Ltd SATISFIED
Building Contract Assignment Chemco Equipment Finance Ltd SATISFIED
Charge Chemco Equipment Finance Ltd SATISFIED
Floating Charge Clydesdale Bank Public Limited Company SATISFIED
Loan Agreement Orion Royal Bank Limited And Another SATISFIED
Debenture Orion Royal Bank Ltd SATISFIED
An Assignment The Royal Bank Of Canada (London) Ltd SATISFIED
Supplemental Agreement The Royal Bank Of Canada (London) Ltd SATISFIED
Second Supplemental Agreement The Royal Bank Of Canada (London) Ltd SATISFIED
Debenture The Royal Bank Of Canada (London) Ltd SATISFIED
Supplement Of Assignment The Royal Bank Of Canada (London) Ltd SATISFIED
Debenture The Royal Bank Of Canada (London) Ltd SATISFIED
Assignment The Royal Bank Of Canada (London) Ltd SATISFIED
Loan Agreement The Royal Bank Of Canada (London) Ltd SATISFIED
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Key Financials

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Accounts
Cash £94,318,000.00 £75,865,000.00 £9,348,000.00 £26,347,000.00 £20,184,000.00
Net Worth £190,267,000.00 £193,901,000.00 £186,811,000.00 £209,483,000.00 £250,914,000.00
Total Current Liabilities £185,113,000.00 £152,406,000.00 £141,337,000.00 £61,838,000.00 £55,746,000.00
Total Current Assets £373,652,000.00 £348,492,000.00 £333,520,000.00 £32,913,000.00 £30,191,000.00
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