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VALERO PEMBROKESHIRE OIL TERMINAL LTD

Company number 03601913

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
1 December 2009
Delivered
4 December 2009
Status
Satisfied on 7 January 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas (As Facility Agent and Mandated Lead Arranger)

Amount secured

All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery 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)
Statement of satisfaction of a charge in full or part (MG02) 7 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)