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IONICA LIMITED

Company number 02561924

Follow this company File for this company
  1. Charges
  2. Collateral pledge and security agreement

Collateral pledge and security agreement

Created
6 August 1996
Delivered
23 August 1996
Status
Satisfied on 16 August 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank

Amount secured

The first ten scheduled interest payments due on us $150,000,000 in agregate principal amount of 13.5% senior notes due 2006 pursuant to a senior indenture dated 6 august 1996 due from the company to the chargee

Short particulars

First priority security interest in and to :- all of ionica PLC's right, title and interest in various us government securities and the account established by the chase manhattan bank for the deposit of the pledged securities. 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) 16 August 2006 Image unavailable