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BIBBY TETHRA LIMITED

Company number 06736403

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  1. Charges
  2. A delegation agreement

A delegation agreement

Created
7 April 2010
Delivered
15 April 2010
Status
Satisfied on 17 August 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Fortis Bank, UK Branch (The Beneficiary)

Amount secured

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

Short particulars

All present and future indebtedness and obligations of bnp paribas to pay any sums under the advance payment guarantee no 188012/10 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) 17 August 2017 View PDF for Satisfaction of a charge (MR04) (1 page)