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CLS HOLDINGS PLC

Company number 02714781

Mortgage of shares

Created
21 December 1995
Delivered
5 January 1996
Status
Satisfied on 6 March 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westfalische Hypothekenbank Aktiengesellschaft(The "Second Bank")
  • Wurttembergische Hypothekenbank Aktiengesellschaft(The "First Bank")

Amount secured

All monies due or to become due from southern house limited, the company and/or any other security party (as defined) to the chargees under the credit facility agreement dated 24 july 1992 and the security documents (both as defined therein)

Short particulars

All dividends paid or payable on the 100 ordinary shares of £1 each in southern house limited. 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) 6 March 1999 Image unavailable