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NIKE MERCURIAL II LIMITED

Company number 02744719

A memorandum of deposit and charge over securities

Created
14 January 1993
Delivered
25 January 1993
Status
Satisfied on 16 June 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bancboston Financial Companyas Agent and Trustee for the Lenders

Amount secured

All moneys and other liabilities in excess of $4,500,000 due owing or incurred by stone manufacturing co. To the chargee (as agent and trustee for the lenders) or the lenders (as defined) pursuant to an amended and restated loan and security agreement dated 12TH january 1993 (as may be further amended or restated from time to time) and all other monies due pursuant to the charge.

Short particulars

160,000 ordinary shares of £1 each in the issued share capital of the company and/or all stocks,shares,bonds,debentures,certificates of deposit and other securities of any kind.please see doc M348C 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 June 1997 Image unavailable