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PORTS HOLDINGS LIMITED

Company number 04179785

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
3 November 2000
Delivered
6 April 2001
Status
Satisfied on 2 August 2004
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
16 March 2001

Persons entitled

  • Deutsche Bank Ag London

Amount secured

All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any other lenders participating in the working capital facility under the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined)

Short particulars

Thpa holdings limited 313,626,602 ordinary shares of £1.oo each.

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) 2 August 2004 Image unavailable