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SHELANA INVESTMENTS LIMITED

Company number 01165978

Third party deed over securities

Created
5 January 2000
Delivered
7 January 2000
Status
Satisfied on 23 July 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Bank Corporation PLC

Amount secured

Any and all sums due or to become due from mildenhall limited (the "borrower") the chargor or any person who is party to any document (a "related security document") creating evidencing or regulating the terms of any guarantee indemnity mortgage charge pledge or other security now or from time to time held by the bank in respect of or in connection with the agreement between the bank and the borrower (constituted by the borrower's acceptance on 3RD november 1999 of the bank's facility letter dated 22ND october 1999 together with any subsequent amendments thereto agreed by the bank and the borrower and the other parties thereto) (the "facility agreement") or all or any part under or pursuant to the terms of the facility agreement the deed or any related document or on any account whatsoever

Short particulars

All the company's right title and interest in and to all the issued share capital of the borrower all other shares stocks and securities issued to the chargor to be substituted for the stocks and shares above all interest dividends (cash or otherwise) bonus issues istributions allotments ofersby way of rights proceeds and entitlements specified under the deed. 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)
Satisfaction of a charge (MR04) 23 July 2024 View PDF for Satisfaction of a charge (MR04) (1 page)