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V & P MIDLANDS LIMITED

Company number 00461462

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  1. Charges
  2. Pledge of shares between designer outlet centre…

Pledge of shares between designer outlet centre roermond B.V. ("B.V."), and each of mcarthurglen continental holdings S.A.R.L., baa enterprises limited, richardson investments (roermond) S.A.R.l and the company (together the "pledgors" and each a "pledgor") in favour of the chargee

Created
11 December 2001
Delivered
31 December 2001
Status
Satisfied on 11 August 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All obligations due or to become due from B.V. to the chargee pursuant to a loan facility letter dated 4 december 2001.

Short particulars

By way of first pledge 1,000,000 preference shares, numbered P1 up to and including P1.000.000 Held and owned by the company in B.V. all proceeds of the pledged shares, including claims, bonus shares, refund of capital, dividends and other benefits.

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) 11 August 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)