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SOLUTIA UK HOLDINGS LIMITED

Company number 03617925

Follow this company File for this company
  1. Charges
  2. Charge over loan stock

Charge over loan stock

Created
21 April 2004
Delivered
11 May 2004
Status
Satisfied on 1 March 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Usa, Inc. as Collateral Agent for the Secured Parties

Amount secured

All monies due or to become due from the borrowers and the guarantors or any of them to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all of the interest of the company £56,811,332 convertible loan stock 2038 of solutia UK investments limited constituted pursuant to a convertible loan stock instrument dated 31 december 1998. 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 March 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)