SUEZ RECYCLING AND RECOVERY KIRKLEES LTD
Status | ACTIVE |
Company No. | 03497105 |
Category | Private Limited Company |
Incorporated | 22 Jan 1998 |
Age | 26 years, 3 months, 24 days |
Jurisdiction | England 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
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
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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