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DB CARGO (UK) HOLDINGS LIMITED

Company number 03116322

Share charge

Created
25 June 1997
Delivered
3 July 1997
Status
Satisfied on 29 November 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankboston Na(In Its Capacity as Security Trustee for the Beneficiaries) (as Defined)

Amount secured

All present and future sums liabilities or obligations from time to time due owing or incurred by ews finance limited (the borrower) to the chargee (the agent), the accounts bank (as defined), the security trustee (as defined) and/or the banks (as defined) (or any of them) under or in connection with the facility agreement (as defined), all present and future sums liabilities or obligations due by the borrower to the agent under or in connection with the hedging agreements (as defined) and all sums payable by the company to the security trustee under the charge

Short particulars

All the stocks shares and other securities listed in the schedule to the charge (namely two ordinary £1 shares of ews finance limited) all stocks shares or other securities rights monies or other property accruing. 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) 29 November 2001 Image unavailable