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WALDORF PRODUCTION UK PLC

Company number 05030838

Follow this company File for this company
  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
13 August 2010
Delivered
24 August 2010
Status
Satisfied on 18 June 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The cash collateral amount of gbp £20.6 million credited to the account 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) 18 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)