Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

COLES HOLDINGS LTD

Company number 03212039

Follow this company File for this company
  1. Charges
  2. Deed constituting £240,000 secured convertible loan…

Deed constituting £240,000 secured convertible loan note 1998

Created
24 May 1995
Delivered
22 July 1997
Status
Satisfied on 8 July 2003
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
9 July 1997

Persons entitled

  • Thompson Clive Investments PLC

Amount secured

All monies due or to become due from the company to the chargee under the loan note

Short particulars

52,500 ordinary shares of £1,175,000 convertible participating preferred ordinary shares of £1 and 1,075,000 cumulative redeemable preference shares of £1 in zeal holdings limited together with all dividends interest and other income and all other rights of whatsoever kind deriving from or incidental to any of the foregoing.

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) 8 July 2003 Image unavailable