Lenders & secured parties
Secured party
Dexia Public Finance Bank S.A. (The Security Trustee)For Itself And As Agent For The Banks (As
1 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Shukco 327 Ltd (opens in a new tab)03283501Security record 1027662 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF (A) THE COMPANY TO THE CHA RGEE (OR ANY OF THEM) UNDER THE CHARGE A ND UNDER EACH OTHER FINANCE DOCUMENTS TO WHICH IT IS A PARTY AND (B) KIRKLEES WA STE SERVICES LIMITED (THE BORROWER) TO T HE CHARGEE (OR ANY OF THEM) UNDER THE FA CILITY AGREEMENT AND EACH OTHER FINANCE DOCUMENT TO WHICH IT IS A PARTY AND/OR I N ANY CASE UNDER ANY DEED OR DOCUMENT SU PPLEMENTAL THERETO, WHETHER ACTUAL, CONT INGENT, SOLE, JOINT AND/OR SEVERAL OR OT HERWISE, INCLUDING WITHOUT LIMITATION, A LL OBLIGATIONS TO INDEMNIFY THE SECURITY TRUSTEE AND THE FINANCE PARTIES | Floating | 2000-09-29 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.