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CALEDONIAN ENVIRONMENTAL SERVICES HOLDINGS LIMITED

Company number 03936960

Deed of pledge

Created
27 October 2000
Delivered
15 November 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited (The "Security Trustee")

Amount secured

All obligations and liabilities due or to become from the obligors (as defined) to the beneficiaries (as defined) pursuant to the provisions of the security documents (as defined) under or in respect of the financing documents (as defined) and all other liabilities of the company to the bond trustee (as defined) and the holders of the bonds,the coupons and the talons (all as defined) under or pursuant to the bonds and all other moneys intended to be secured by the security documents and payable to or in respect of the security trustee

Short particulars

(A) the existing shares and any other secured assets to which holdco is entitled at 27/10/2000 (as defined) and (b) any secured assets to which holdco becomes entitled after 27/10/2000. see the mortgage charge document for full details.