VEOLIA WATER PURIFICATION SYSTEMS LTD.

Company number 01464412

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0146 4412 0006

• Created: 30 September 2016
• Delivered: 1 October 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

None…

Charge on cash deposit

• Created: 1 July 2010
• Delivered: 2 July 2010
• Status: Satisfied on 20 September 2016

Persons entitled

• Santander UK PLC

Short particulars

The deposit together with all interests costs commisssions…

Debenture

• Created: 16 November 1999
• Delivered: 22 November 1999
• Status: Satisfied on 20 September 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 27 June 1995
• Delivered: 13 July 1995
• Status: Satisfied on 22 March 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 2 September 1988
• Delivered: 7 September 1988
• Status: Outstanding

Persons entitled

• Erecta (Hitchin) Limited

Short particulars

Unit e thame industrial estate, chinnor road thame, oxon.

Debenture

• Created: 4 October 1985
• Delivered: 10 October 1985
• Status: Satisfied on 10 September 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…