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VERITAS DGC LIMITED

Company number 01082778

Fixed and floating charge

Created
21 October 1996
Delivered
8 November 1996
Status
Satisfied on 16 December 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wells Fargo Bank (Texas)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the credit agreement and the other loan documents

Short particulars

1. (a) by way of first fixed charge: 1. all book debts and all other boo debts and other debts of any nature whatsoever now or hereafter due or owing to the company and the benefit of all negotiable instruments, rights, security, guarantees and indemnities of any nature whatsoever now or at any time hereafter enjoyed or held by it in relation thereto. (B) by way of first floating charge over the bank accounts into which book debts are or will be paid, and related documents and records.. See the mortgage charge document 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 (403a) 16 December 1999 Image unavailable