KIER FINANCE & TREASURY HOLDINGS LIMITED

Company number 05887555

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0588 7555 0005

• Created: 19 January 2015
• Delivered: 27 January 2015
• Status: Satisfied on 16 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

English law governed confirmatory debenture

• Created: 19 February 2013
• Delivered: 26 February 2013
• Status: Satisfied on 11 February 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge all buildings, fixtures, fittings…

English law governed debenture

• Created: 25 August 2012
• Delivered: 31 August 2012
• Status: Satisfied on 11 February 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

By way of fixed charge all buildings, fixtures, fittings…

English law governed debenture

• Created: 31 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 11 February 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

A security agreement

• Created: 29 November 2011
• Delivered: 7 December 2011
• Status: Satisfied on 11 February 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…