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KIER FINANCE & TREASURY HOLDINGS LIMITED

Company number 05887555

Follow this company File for this company
  1. Charges
  2. English law governed debenture

English law governed debenture

Created
31 July 2012
Delivered
3 August 2012
Status
Satisfied on 11 February 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever and all monies due or to become due from any obligor to the pension scheme trustee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets including goodwill, 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)
Satisfaction of a charge (MR04) 11 February 2015 View PDF for Satisfaction of a charge (MR04) (1 page)