VEOLIA ES LANDFILL LIMITED

Company number 00997695

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

Composite guarantee and debenture

• Created: 28 March 1994
• Delivered: 15 April 1994
• Status: Satisfied on 13 August 1998

Persons entitled

• Samuel Montagu & Coas Agent and Trustee for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 1 November 1993
• Delivered: 18 November 1993
• Status: Satisfied on 12 April 1994

Persons entitled

• Kleinwort Benson Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 January 1993
• Delivered: 29 January 1993
• Status: Satisfied on 29 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over all book debts.

• Created: 14 September 1983
• Delivered: 29 September 1983
• Status: Satisfied on 11 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Charge

• Created: 13 April 1982
• Delivered: 13 April 1982
• Status: Satisfied on 11 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over undertaking and all property and…