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CILVA HOLDINGS LIMITED

Company number 02341945

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  1. Charges
  2. Deed of charge

Deed of charge

Created
11 August 1992
Delivered
18 August 1992
Status
Satisfied on 28 June 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A. as Security Trustee

Amount secured

All moneys due or to become due from the company to citibank N.A. as security trustee for the beneficiaries (as defined) and the beneficiaries on any account whatsoever under the terms of any facility documents or any of the consortium documents (as defined) and/or this deed

Short particulars

All estates rights and other interests in f/h and l/h property tog with all buildings trade and other fixtures fixed plant and machinery and in any proceeds of sale please see doc M3 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) 28 June 1997 Image unavailable