CILVA HOLDINGS LIMITED

Company number 02341945

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Deed of charge

• Created: 26 March 1997
• Delivered: 10 April 1997
• Status: Satisfied on 20 June 2003

Persons entitled

• Citibank N.A.(As Security Trustee for and on Belhalf of the Beneficiaries)

Short particulars

All right title and interest in the relevant shares…

Deed of charge

• Created: 11 August 1992
• Delivered: 18 August 1992
• Status: Satisfied on 28 June 1997

Persons entitled

• Citibank N.A. as Security Trustee

Short particulars

All estates rights and other interests in f/h and l/h…

Assignment

• Created: 7 August 1992
• Delivered: 24 August 1992
• Status: Satisfied on 28 June 1997

Persons entitled

• Citibank N.A. as Security Trustee for the Beneficiaries

Short particulars

All right title and interest in and to and the benefit of…

Guarantee and debenture

• Created: 7 August 1992
• Delivered: 21 August 1992
• Status: Satisfied on 28 June 1997

Persons entitled

• The Law Debenture Trust Corporation Plcon Behalf of Itself and the Bondholders

Short particulars

See form 395 ref M101. Fixed and floating charges over the…

Deed of debenture

• Created: 3 August 1990
• Delivered: 15 August 1990
• Status: Satisfied on 28 June 1997

Persons entitled

• Citibank N.A. (As Security Trustee for the Beneficiaries.)

Short particulars

(Please see form 395. ref:- M199C for details). Fixed and…

Deed of charge and variation

• Created: 30 January 1990
• Delivered: 8 February 1990
• Status: Satisfied

Persons entitled

• Citibank, N.A.

Short particulars

Clause 3.3 of the deed created:- a first fixed charge over…

Cash collateral agreement.

• Created: 30 October 1989
• Delivered: 10 November 1989
• Status: Satisfied on 28 June 1997

Persons entitled

• Citibank Na.

Short particulars

All the company's right title and interest and the benefit…

Deposit agreement

• Created: 24 August 1989
• Delivered: 12 September 1989
• Status: Satisfied on 28 June 1997

Persons entitled

• Citi Bank N.A.

Short particulars

By way of first fixed charge all monies at the time of the…

Debenture

• Created: 24 August 1989
• Delivered: 12 September 1989
• Status: Satisfied on 22 December 1990

Persons entitled

• Citibank, N.A.

Short particulars

(For full details see doc M25).. Fixed and floating charges…

Memorandum of deposit

• Created: 24 August 1989
• Delivered: 12 September 1989
• Status: Satisfied on 22 December 1990

Persons entitled

• Citibank, N.A.

Short particulars

By way of first fixed charge all of the company's right…