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KESTON BOILERS LIMITED

Company number 03544589

Social parts pledge agreement

Created
7 August 2009
Delivered
21 August 2009
Status
Satisfied on 9 April 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent) and Bnp Paribas (an Original Lender) and the Finance Parties

Amount secured

All monies due or to become due from the company or any other obligor to any super priority revolving lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The pledgor has constituted and granted to each pledgee a security interest over the social parts and related rights in accordance with the terms of the security interest law to secure payment of the secured liabilities see image 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) 9 April 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)
25 August 2009 Image unavailable