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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
11 November 1998
Delivered
27 November 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 under or pursuant to the guarantees granted by the chargee (as amended or extended from time to time) bearing the references 5983090008/15 5983090009/15 5983090010/15 5983090011/15 5983090012 5983090013 5983090014 5983090015

Short particulars

All monies now or at any time hereafter during the subsistence of the agreement standing to the credit of the account number 531847 and the account number 6019307 or any other account opened by the chargee. See the mortgage charge document 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) 7 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)