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BECHTEL FRANCE S.A.S.

Company number FC019499

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  1. Charges
  2. Corporate deposit agreement

Corporate deposit agreement

Created
4 December 1998
Delivered
21 December 1998
Status
Satisfied on 7 March 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A.

Amount secured

All monies due or to become due from the company to the chargee pursuant to the guarantees as amended from time to time bearing references 5983150001/15,5983150002/15,5983150003/15,5983150004/15 and 5983150005/15

Short particulars

All monies standing to the credit of account number 531847 and the account number 6019307 or any other account opened in respect of such monies.

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) 7 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)