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TONYBWLCH LIMITED

Company number 03279337

Charge

Created
3 April 1997
Delivered
22 April 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dr. J.M. Edmundson
  • R. Barr
  • P.C. Westwood and R.J. Geldard (Trustees of R.E. Benedicts Will Trust Appointment)
  • P.C. Westwood and R.J. Geldard (Trustees of Dr. J.M. Edmundson Settlement Appointment)
  • P.C. Westwood and R.J. Geldard (Trustees of J.E. Frannk Settlement Appointment)
  • P.C. Westwood and R.J. Geldard (Trustees of Dr. J.M. Edmundson Appointment)

Amount secured

The payment and discharge to the chargees of: (I) the principal amounts of the loan notes constituted by a loan note instrument dated 3RD april 1997 created by the company constituting £750,000 in principal amount of floating rate secured "a" loan notes 2002 outstanding from time to time and the interest payable thereon; and (ii) all present and future obligations and liabilities (whether direct or contingent) of the company to the chargees under the charge

Short particulars

1. the 4,933 ordinary shares of £1 each in beninvestments limited agreed to be sold by the chargees to the company on 3RD april 1997 (the "shares"); 2. all stocks, shares or other securities rights monies or other property (the "derivative assets") accruing offered or issued at any time by way of bonus redemption exchange purchase substitution conversion preference option or otherwise in respect of the shares; and 3. all dividends interest and other income at any time after the date of the charge deriving from the shares or any derivative assets or deriving from any investment of any such dividends interest or other income.. See the mortgage charge document for full details.