MONIER (UK) HOLDINGS LIMITED

Company number 03169294

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0316 9294 0010

• Created: 15 June 2016
• Delivered: 22 June 2016
• Status: Satisfied on 26 November 2019

Persons entitled

• Bnp Paribas S.A.

Brief description

Contains fixed charge…

Charge code 0316 9294 0009

• Created: 28 May 2014
• Delivered: 4 June 2014
• Status: Satisfied on 21 June 2016

Persons entitled

• Bnp Paribas as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Security over cash agreement

• Created: 29 January 2010
• Delivered: 17 February 2010
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Paribas

Short particulars

By way of second fixed charge all the chargor's right title…

Security over cash agreement

• Created: 27 January 2010
• Delivered: 3 February 2010
• Status: Satisfied on 16 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Right, title and interest from time and time in and to the…

Security over shares agreement

• Created: 15 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Paribas

Short particulars

Full title guarantee and first fixed charge all dividends…

Debenture

• Created: 16 October 2009
• Delivered: 29 October 2009
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Paribas as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 11 January 2008
• Delivered: 18 January 2008
• Status: Satisfied on 24 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lafarge braas (UK) limited business…

Deed of charge over credit balances

• Created: 11 January 2008
• Delivered: 18 January 2008
• Status: Satisfied on 24 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re: lafarge braas (UK) limited business…

Deed of charge over credit balances

• Created: 11 January 2008
• Delivered: 18 January 2008
• Status: Satisfied on 24 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re: lafarge braas (UK) limited business…

Debenture

• Created: 28 February 2007
• Delivered: 15 March 2007
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Paribas S.A. as Security Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…