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VEOLIA ES SERVICETEAM (UK) LIMITED

Company number 01292885

Debenture

Created
11 October 1995
Delivered
25 October 1995
Status
Satisfied on 15 January 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company (formerly known as aah environmental services limited) to any of the secured parties (as defined therein) on any account whatsoever under or in connection with any of the financing documents (as defined therein)

Short particulars

The various properties as listed on the form 395 inclusive of f/h property k/a land on the north side of park farm lane, nuthampstead, hertfordshire t/no. HD270171. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 15 January 2001 Image unavailable