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NEWINCCO 839 LIMITED

Company number 02301998

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  1. Charges
  2. Mortgage of shares

Mortgage of shares

Created
15 September 1999
Delivered
30 September 1999
Status
Satisfied on 20 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and trustee for the finance parties (as defined in the credit agreement) under each finance document (as defined) (other than after the final maturity date, the deposit agreement and clause 6.4 (indemnity from the borrower) of the credit agreement to the extent that the company has provided cash cover in respect of any guarantees)

Short particulars

All the shares and by way of a first fixed charge all related rights. 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) 20 December 2001 Image unavailable