Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

WSP EUROPEAN HOLDINGS LIMITED

Company number 04121721

Follow this company File for this company
  1. Charges
  2. Security agreement between wsp international limited…

Security agreement between wsp international limited (the chargor) and barclays bank PLC (the facility agent)

Created
12 July 2001
Delivered
24 July 2001
Status
Satisfied on 24 September 2012
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

(1) all present and future obligations and liabilities of each obligor to any finance party under each finance document other than the subsequent hedging letter and any related hedging documents; (2) all present and future obligations and liabilities of the chargor to abn amro bank N.V. under the subsequent hedging letter and any related hedging documents but only up to an aggregate maximum of £10,000,000 and (3) all present and future obligations and liabilities of each or any obligor to barclays bank PLC under the £2,000,000 bonding and letter of credit facility dated 25TH june 2001, but only up to an aggregate maximum of £2,000,000

Short particulars

Fixed and floating charge over all property and assets present and future including goodwill book debts uncalled capital 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) 24 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)