VEOLIA ES SERVICETEAM HOLDINGS LIMITED

Company number 03029116

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

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…

Debenture

• Created: 12 February 1999
• Delivered: 24 February 1999
• 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: 12 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 16 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

185/205 shakespeare road l/b of lambeth t/no.LN235274.

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…

A collateral account charge

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

Persons entitled

• Banque Paribasas Agent and Trustee for the Secured Parties

Short particulars

The chargor with full title guarantee assigned absolutely…

Debenture

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

Persons entitled

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

Short particulars

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

Debenture

• Created: 31 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 15 January 2001

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…

Keyman insurance assignment

• Created: 21 November 1995
• Delivered: 4 December 1995
• Status: Satisfied on 15 January 2001

Persons entitled

• Banque Paribas

Short particulars

The benefit in and to the policies and the proceeds (each…

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

Fixed and floating charges over the undertaking and all…