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VALERO PEMBROKESHIRE OIL TERMINAL LTD

Company number 03601913

Debenture

Created
22 December 2010
Delivered
31 December 2010
Status
Satisfied on 19 April 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as the Security Agent

Amount secured

All monies due or to become due from the company to the secured parties (or any of them) 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, book debts, 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) 19 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)