VEOLIA ES SERVICETEAM (UK) LIMITED

Company number 01292885

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Legal charge

• Created: 17 October 2000
• Delivered: 30 October 2000
• Status: Satisfied on 8 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Property known as 64, 66 and 70 wragby road east, north…

Legal charge

• Created: 24 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 8 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Land fronting main road louth lincolnshire t/no';-LL168928.

Legal charge

• Created: 17 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 8 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 1A dudnance lane industrial estate pool cornwall t/n…

Guarantee & debenture

• Created: 26 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 16 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 20 January 2000
• Delivered: 7 February 2000
• Status: Satisfied on 16 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

70 wragby road east north greetwell lincoln lincolnshire.

Legal charge

• Created: 20 January 2000
• Delivered: 4 February 2000
• Status: Satisfied on 8 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the north side of park farm lane…

Letter with endorsement

• Created: 19 August 1998
• Delivered: 22 August 1998
• Status: Outstanding

Persons entitled

• Breckland District Council

Short particulars

£10,000 being the deposited sum and the interest earned…

Debenture

• Created: 11 July 1997
• Delivered: 28 July 1997
• Status: Satisfied on 15 January 2001

Persons entitled

• 3I PLC for Itself and as Security Trustee for the Investors

Short particulars

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

Mortgage

• Created: 6 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 15 January 2001

Persons entitled

• Banque Paribas

Short particulars

The vehicles specified in the schedules to form 395 all…

Debenture

• Created: 3 February 1997
• Delivered: 11 February 1997
• Status: Satisfied on 15 January 2001

Persons entitled

• 3I PLC (Acting for Itself and as Trustee on Behalf of the Investors Under the Investmentagreement)

Short particulars

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

Debenture

• Created: 31 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 10 April 1997

Persons entitled

• 3I Plcfor Itself and as Trustee on Behalf of the Investors Under the Investment Agreement (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Letter with endorsement

• Created: 29 May 1996
• Delivered: 30 May 1996
• Status: Satisfied on 5 September 1997

Persons entitled

• Breckland District Council

Short particulars

£794.00 being the "deposited sums" as defined in the letter…

Supplemental legal charge

• Created: 26 March 1996
• Delivered: 29 March 1996
• Status: Satisfied on 15 January 2001

Persons entitled

• Banque Paribas Defined)as Agent and Trustee for the Secured Parties (As

Short particulars

F/H land on the north side of park farm lane nuthampstead…

Debenture

• Created: 11 October 1995
• Delivered: 25 October 1995
• Status: Satisfied on 15 January 2001

Persons entitled

• Banque Paribas as Agent and Trustee for Itself and the Other Secured Parties

Short particulars

The various properties as listed on the form 395 inclusive…

Collateral debenture

• Created: 11 October 1995
• Delivered: 21 October 1995
• Status: Satisfied on 15 January 2001

Persons entitled

• 3I PLC

Short particulars

All f/h and l/h property of the company employed wholly or…