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R.E.A. HOLDINGS PLC

Company number 00671099

Follow this company File for this company
  1. Charges
  2. Trust deed

Trust deed

Created
22 May 2002
Delivered
27 May 2002
Status
Satisfied on 17 November 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation PLC (As Trustee for the Holders from Time to Time of Theconvertible Stock)

Amount secured

All monies due or to become due from the company to the mp PLC under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The principal amount from time to time owed by mp PLC to the company in respect of the primary loan agreed to be made by the company to mp PLC pursuant to clause 2.1 of the loan agreement dated 26 april 2002 made between the company and mp PLC together with all rights of the company of any nature to or in respect thereof (including without limitation the proceeds thereof) whether now or hereafter enjoyed. All equity or voting shares in the capital of mp PLC owned from time to time by the company.. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 17 November 2005 Image unavailable