Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BASELL POLYOLEFINS UK LIMITED

Company number 02811230

Follow this company File for this company
  1. Charges
  2. Cash pooling account security agreement

Cash pooling account security agreement

Created
20 December 2007
Delivered
7 January 2008
Status
Satisfied on 5 February 2024
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank, N.A. as Agent and Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All security and assets and all rights in respect of any account standing to the credit of any pooling account. 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)
Satisfaction of a charge (MR04) 5 February 2024 View PDF for Satisfaction of a charge (MR04) (1 page)