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GATES TREASURY (EURO) COMPANY

Company number 04528476

A security agreement

Created
30 September 2010
Delivered
15 October 2010
Status
Satisfied on 14 July 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Wilmington Trust Fsb (The Collateral Agent)

Amount secured

All monies due or to become due from the issuers to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery 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) 14 July 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)