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VALERO PEMBROKESHIRE OIL TERMINAL LTD

Company number 03601913

Follow this company File for this company
  1. Charges
  2. The bank account pledge agreement

The bank account pledge 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 the 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

Pledges the pledged account being the bank account opened in the name of the pledgor in the books of bnp paribas under account number FR45 30004 05658 0000034164Q 17.

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)