SUEZ RECYCLING AND RECOVERY KIRKLEES LTD

Suez House Suez House, Maidenhead, SL6 1ES, Berkshire, England
StatusACTIVE
Company No.03497105
CategoryPrivate Limited Company
Incorporated22 Jan 1998
Age26 years, 3 months, 24 days
JurisdictionEngland Wales

SUMMARY

SUEZ RECYCLING AND RECOVERY KIRKLEES LTD is an active private limited company with number 03497105. It was incorporated 26 years, 3 months, 24 days ago, on 22 January 1998. The company address is Suez House Suez House, Maidenhead, SL6 1ES, Berkshire, England.



Company Charges

Supplemental debenture

Created on 11 Jul 2007

Delivered on 24 Jul 2007

Status fully-satisfied


Persons Entitled

Dexia Public Finance Bank for Itself and as Security Trustee and Agent for the Finance Parties

Amount Secured

All monies due or to become due from the company to the chargee and the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the rights titles benefits and interests under or arising out of or evidenced by (a) the novation agreement, (b) the construction guarantee. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 21 Sep 2000

Delivered on 29 Sep 2000

Status fully-satisfied


Persons Entitled

Dexia Public Finance Banks S.A. London Branch

Amount Secured

All present and future obligations and liabilities of the company to the chargee for itself as agent for the banks (the agent) and security trustee for and on behalf of the finance parties (the security trustee) under the charge and under the facility agreement and any finance document to which it is a party and/or any deed or document supplemental thereto

Short Particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 02 Mar 1999

Delivered on 05 Mar 1999

Status fully-satisfied


Persons Entitled

Generale Bank Nv-Generale De Banque Sa

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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