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SRM (REDCAR & CLEVELAND) HOLDINGS LIMITED

Company number 06445780

Charge over shares and floating charge

Created
24 April 2008
Delivered
30 April 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (The Security Trustee) as Trustee for Itself and the Other Persons Defined as Senior Creditors Under the Facility Agreement

Amount secured

All sums due or to become due from the company and rsrm (redcar & cleveland) limited under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all present and future rights in the shares, any rights connected with the shares including dividends and proceeds of disposal, any warrants, options and other rights to subscribe for or otherwise acquire shares, floating charge over all of the company's other present and future assets. See image for full details.