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WALDORF PRODUCTION UK PLC

Company number 05030838

Debenture

Created
8 February 2010
Delivered
15 February 2010
Status
Satisfied on 19 August 2010
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas (Security Trustee)

Amount secured

All monies due or to become due from any obligor to any secured creditor on any account whatsoever 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 the relevant project accounts, any present or future insurances together with all related property rights, the hedging agreements, 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 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)