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BALFOUR BEATTY PLC

Company number 00395826

Follow this company File for this company
  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
15 December 2009
Delivered
15 December 2009
Status
Satisfied on 30 July 2010
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Amount secured

All monies due or to become due from the company or the principals to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge the account and the deposit see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 30 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)