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CILVA HOLDINGS LIMITED

Company number 02341945

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Deed of charge

Created
26 March 1997
Delivered
10 April 1997
Status
Satisfied on 20 June 2003

Persons entitled

  • Citibank N.A.(As Security Trustee for and on Belhalf of the Beneficiaries)

Short particulars

All right title and interest in the relevant shares…

Deed of charge

Created
11 August 1992
Delivered
18 August 1992
Status
Satisfied on 28 June 1997

Persons entitled

  • Citibank N.A. as Security Trustee

Short particulars

All estates rights and other interests in f/h and l/h…

Assignment

Created
7 August 1992
Delivered
24 August 1992
Status
Satisfied on 28 June 1997

Persons entitled

  • Citibank N.A. as Security Trustee for the Beneficiaries

Short particulars

All right title and interest in and to and the benefit of…

Guarantee and debenture

Created
7 August 1992
Delivered
21 August 1992
Status
Satisfied on 28 June 1997

Persons entitled

  • The Law Debenture Trust Corporation Plcon Behalf of Itself and the Bondholders

Short particulars

See form 395 ref M101. Fixed and floating charges over the…

Deed of debenture

Created
3 August 1990
Delivered
15 August 1990
Status
Satisfied on 28 June 1997

Persons entitled

  • Citibank N.A. (As Security Trustee for the Beneficiaries.)

Short particulars

(Please see form 395. ref:- M199C for details). Fixed and…

Deed of charge and variation

Created
30 January 1990
Delivered
8 February 1990
Status
Satisfied

Persons entitled

  • Citibank, N.A.

Short particulars

Clause 3.3 of the deed created:- a first fixed charge over…

Cash collateral agreement.

Created
30 October 1989
Delivered
10 November 1989
Status
Satisfied on 28 June 1997

Persons entitled

  • Citibank Na.

Short particulars

All the company's right title and interest and the benefit…

Deposit agreement

Created
24 August 1989
Delivered
12 September 1989
Status
Satisfied on 28 June 1997

Persons entitled

  • Citi Bank N.A.

Short particulars

By way of first fixed charge all monies at the time of the…

Debenture

Created
24 August 1989
Delivered
12 September 1989
Status
Satisfied on 22 December 1990

Persons entitled

  • Citibank, N.A.

Short particulars

(For full details see doc M25).. Fixed and floating charges…

Memorandum of deposit

Created
24 August 1989
Delivered
12 September 1989
Status
Satisfied on 22 December 1990

Persons entitled

  • Citibank, N.A.

Short particulars

By way of first fixed charge all of the company's right…