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CLS HOLDINGS PLC

Company number 02714781

Follow this company File for this company
  1. Charges
  2. Deed of variation

Deed of variation

Created
6 October 2003
Delivered
14 October 2003
Status
Satisfied on 24 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sun Life Assurance Company of Canada (UK) Limited

Amount secured

£14,856,000 and all other monies due or to become due from the company and/or the other companies named therin to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of £4,150,000 placed in a seperate deposit account in the name of charles russell solicitors. 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) 24 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)