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VEOLIA ES SERVICETEAM HOLDINGS LIMITED

Company number 03029116

A collateral account charge

Created
11 July 1997
Delivered
28 July 1997
Status
Satisfied on 15 January 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Paribasas Agent and Trustee for the Secured Parties

Amount secured

All or any of the obligations and liabilities of the company to any of the secured parties (as defined) under or in connection with any of the financing documents (as defined)

Short particulars

The chargor with full title guarantee assigned absolutely to the security trustee as agent and trustee for the secured parties all the chargor's right,title,benefit and interest in and to the charged account (as defined) including,without limitation,the balances standing to the credit of the charged account from time to time and at any time as a continuing security in favour of the security trustee for the discharge on demand of the secured obligations.

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