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PORTS HOLDINGS LIMITED

Company number 04179785

Issuer deed of charge (see form 395 for a full description

Created
12 April 2001
Delivered
25 April 2001
Status
Satisfied on 15 September 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited Acting for and on Behalf of the Issuersecured Creditors (As Defined)

Amount secured

The obligations of the company under the c note call option agreement on any interest payment date to class c noteholders the purchase price in respect of any class c notes which it is obliged to purchase on such interest payment date (all as defined)

Short particulars

By way of first fixed security the company charges all its right title interest and benefit standing to the credit of the c note reserve account togetherwith interest 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) 15 September 2004 Image unavailable