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THESEUS NO. 1 LIMITED

Company number 02994027

Pledge and security agreement

Created
24 July 1996
Delivered
8 August 1996
Status
Satisfied on 1 June 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc Wood Gundy PLC

Amount secured

Payment and performance of each and every obligation, covenant and agreement of each obligor, and each obligor of every condition, now or hereafter existing in the loan agreement dated 22ND may 1996 (including without limitation, repayment or reimbursement of all sums advanced or to be advanced by the banks to or for the account of any obligor), the pledge agreement or the other security documents (as defined), or contained in any agreement now or hereafter executed by such obligor in favour of cibc wood gundy PLC ("the agent") and/or the security trustee and/or the banks and/or the other beneficiary which recites that the obligations thereunder are secured by the pledge agreement or the other security documents (including without limitation, any interest rate protection arrangement and/or any bond provider arrangement)

Short particulars

A first priority lien on and security interest in and to such pledgor's right, title and interest in and to the "pledged collateral". 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) 1 June 1999 Image unavailable