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SEMBCORP UTILITIES (UK) LIMITED

Company number 04636301

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Supplemental security agreement

Created
15 April 2008
Delivered
23 April 2008
Status
Satisfied on 19 October 2012

Persons entitled

  • Calyon (The Security Trustee)

Short particulars

The l/h premises demised by a lease dated december 2007…

Supplemental security agreement

Created
3 September 2007
Delivered
21 September 2007
Status
Satisfied on 19 October 2012

Persons entitled

  • Calyon (The Security Trustee)

Short particulars

L/H premises demised by a lease dated 3 september 2007…

Supplemental security agreement

Created
12 December 2005
Delivered
23 December 2005
Status
Satisfied on 19 October 2012

Persons entitled

  • Calyon (The Security Trustee)

Short particulars

F/H land transferred to the chargor by a transfer dated 17…

Security agreement

Created
24 February 2005
Delivered
2 March 2005
Status
Satisfied on 19 October 2012

Persons entitled

  • Calyon in Its Capacity as Facility Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
24 February 2005
Delivered
2 March 2005
Status
Satisfied on 19 October 2012

Persons entitled

  • Calyon as the Security Trustee

Short particulars

Fixed and floating charges over property fixtures fixed…

Deposit agreement and charge on cash deposit

Created
30 September 2004
Delivered
12 October 2004
Status
Satisfied on 22 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All right title and interest in and to the lc deposit…

Supplemental security agreement

Created
1 September 2003
Delivered
8 September 2003
Status
Satisfied on 22 November 2008

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (Facility Agent)

Short particulars

In favour of the facility agent all estates and interests…

Deposit agreement and charge on cash deposit

Created
15 April 2003
Delivered
25 April 2003
Status
Satisfied on 22 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All sums standing to the credit of the deposit account.

Security agreement

Created
15 April 2003
Delivered
25 April 2003
Status
Satisfied on 22 November 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…