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TORRAS HOSTENCH LONDON LIMITED

Company number 02291824

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  1. Charges
  2. Mercantile policy of pledge

Mercantile policy of pledge

Created
12 February 1990
Delivered
2 March 1990
Status
Satisfied on 14 May 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Sumitomo Bank Limited London Branch
  • Citibank, N.A.
  • The Yasudu Trust & Banking Co, Limited, London Branch
  • The Sumitomo Bank Limited Spanish Branch
  • Midland Bank PLC

Amount secured

All obligations assumed by the company to the sumitomo bank limited, spanish branch as agent for the banks (as defined) pursuant to the pesetas £23,000,000,000 multi currency facility agreement dated 12.2.90

Short particulars

2,460,000 ordinary bearer shares in the capital of prima inmobiliaria, S.A.of 1,000 pesetas nominal value per share all titles, securities, assets or funds which may be substituted for or correspond to such shares. (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) 14 May 1992 Image unavailable