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KEWBROOK LIMITED

Company number 01662747

Third party deed of charge over securities

Created
3 June 1997
Delivered
10 June 1997
Status
Satisfied on 6 October 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC (The "Bank")

Amount secured

All monies due or to become due from premierflair limited (the "borrower") or the company to the chargee on any account whatsoever and all other sums incurred by the bank pursuant to the agreement constituted by the acceptance by (inter alia) the borrower of the bank's facility letter dated 30TH may 1997

Short particulars

Fixed legal charge over all of the company's present and future rights title and interest in and to: a) 500 "b" ordinary shares of £1 each legally and beneficially owned by the company in the borrower. B) any other shares stocks and securities issued to the company to be substituted from time to time for those shares stocks and securities listed above. C) all interest dividends (cash or otherwise) bonus issues distributions allotments offers by way of rights benefits rights proceeds and entitlements arising from or attaching to any of the securities referred to in (a) to (b) above (together the "scheduled securities").

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) 6 October 2001 Image unavailable