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VALERO PEMBROKESHIRE OIL TERMINAL LTD

Company number 03601913

Follow this company File for this company
  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
19 April 2005
Delivered
22 April 2005
Status
Satisfied on 23 November 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Amount secured

All monies due or to become due from each chargor to the security agent and/or any other secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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)
Statement of satisfaction of a charge in full or part (MG02) 23 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 11 April 2006 Image unavailable