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DEANWATER ESTATES LIMITED

Company number 03065400

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  1. Charges
  2. Charge of shares between,inter alia, the company…

Charge of shares between,inter alia, the company, lehman brothers holdings PLC, stainton international limited and knights valley limited (the "obligors") and depfa ag, london branch (the "bank")

Created
7 May 1999
Delivered
20 May 1999
Status
Satisfied on 31 March 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Depfa Bank Ag, London Branch

Amount secured

All monies due or to become due from each of the obligors or any other party to a finance document to the chargee under the terms of any of the finance documents

Short particulars

First fixed charge over the company's charged assets being all shares and derivative assets and undertakings and includes all rights benefits and sums now or in future accruing to the company in respect of the shares and derivative assets and undertakings and in respect of the company the charged assets are shares owned by the company in respect of the charge and all derivative assets undertakings rights benefits and sums accruing to the company in respect of the shares and derivative assets and undertakings. 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) 31 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)