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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 charge security document

Fixed and floating charge security document

Created
29 September 2006
Delivered
16 October 2006
Status
Satisfied on 11 December 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bnp Paribas (Security Agent)

Amount secured

All monies due or to become due from any chargor to any finance party on any account whatsoever 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 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) 11 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (13 pages)