DALKIA OPERATIONS LIMITED

Company number 06275653

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Charge code 0627 5653 0003

• Created: 13 January 2015
• Delivered: 15 January 2015
• Status: Satisfied on 12 June 2015

Persons entitled

• Societe Generale

Brief description

Contains fixed charge…

Debenture

• Created: 25 October 2011
• Delivered: 2 November 2011
• Status: Satisfied on 12 June 2015

Persons entitled

• Societe Generale, as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 14 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 7 September 2011

Persons entitled

• Societe Generale, for Itself and as Agent on Behalf of Each of the Secured Parties

Short particulars

All rights title and interest in and tothe accounts, the…