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NOVAE SYNDICATES LIMITED

Company number 02082070

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  1. Charges
  2. Deed of charge in relation to the syndicate 1007 1999…

Deed of charge in relation to the syndicate 1007 1999 dollar borrowing group (as defined)

Created
22 February 2001
Delivered
10 March 2001
Status
Satisfied on 5 April 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All sums and liabilities to be paid and discharged by each underwriting member of syndicate 1007 (a) on demand by the bank discharge in full to the bank when the same falls due each and every liability which the company have to the bank under or pursuant to the finance documents (as defined) including any liability in respect of any further overdraft advances (as defined) made under the facility agreement (as defined)

Short particulars

First charge over all right,title and interest of the company in relation to all such calls pursuant to clause 15.14 (cash calls) of the facility agreement; see form 395 for 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) 5 April 2002 Image unavailable