CLS HOLDINGS PLC

Company number 02714781

Filter charges

Filter charges
46 charges registered
12 outstanding, 34 satisfied, 0 part satisfied

Share charge

Created
29 April 2005
Delivered
10 May 2005
Status
Satisfied on 24 July 2008

Persons entitled

  • Deutsche Bank Ag London as Trustee for the Secured Parties (The Security Trustee)

Short particulars

All shares and related rights. See the mortgage charge…

Mortgage of shares

Created
26 November 2004
Delivered
30 November 2004
Status
Satisfied on 24 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All shares and all related rights. See the mortgage charge…

Deed of variation

Created
6 October 2003
Delivered
14 October 2003
Status
Satisfied on 24 July 2008

Persons entitled

  • Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The sum of £4,150,000 placed in a seperate deposit account…

First supplemental agreement

Created
20 December 2002
Delivered
9 January 2003
Status
Satisfied on 5 February 2005

Persons entitled

  • Eurohype Ag, London Branch

Short particulars

All shares held by the guarantor and/or any nominee in its…

Charge over shares

Created
23 August 2002
Delivered
30 August 2002
Status
Satisfied on 18 September 2017

Persons entitled

  • Nationwide Building Society

Short particulars

The shares,dividends,distributions,interest and other…

Mortgage of shares

Created
17 April 2001
Delivered
25 April 2001
Status
Satisfied on 17 December 2008

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

200,000 ordinary shares of £1 each in spring gardens…

Mortgage of shares

Created
15 December 2000
Delivered
21 December 2000
Status
Satisfied on 5 February 2005

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft, London Branch

Short particulars

A first legal mortgage over all shares held and/or any…

Mortgage of shares

Created
8 November 1999
Delivered
15 November 1999
Status
Satisfied on 17 December 2008

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

Legal mortgage and fixed charge all shares and/or any…

Mortgage of shares

Created
28 October 1999
Delivered
10 November 1999
Status
Satisfied on 17 May 2005

Persons entitled

  • Allgemeine Hypothekenbank Ag as Agent and Trustee for the Finance Parties

Short particulars

All shares and all related rights its interest in the…

Deed of variation

Created
20 October 1998
Delivered
23 October 1998
Status
Satisfied on 24 July 2008

Persons entitled

  • Sun Life Assurance Company of Canada

Short particulars

The sum of £1,000,000 deposited in a seprate deposit…

Memorandum of deposit

Created
17 September 1998
Delivered
5 October 1998
Status
Satisfied on 5 February 2005

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

All the chargors right title and interest in and to…

Mortgage of shares

Created
31 October 1996
Delivered
14 November 1996
Status
Satisfied on 17 December 2008

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

All shares and all related rights and interest thereon. See…

Third party deed of charge over securities

Created
24 July 1996
Delivered
27 July 1996
Status
Satisfied on 6 March 1999

Persons entitled

  • Orix Ireland Limited

Short particulars

Equitable fixed charge over all of the company's present…

Deed of subordination

Created
24 July 1996
Delivered
27 July 1996
Status
Satisfied on 6 March 1999

Persons entitled

  • Orix Ireland Limited

Short particulars

All present and future liabilities of the borrower to the…

Deed of charge over shares

Created
16 February 1996
Delivered
21 February 1996
Status
Satisfied on 24 July 2008

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

All stocks shares warrants and other securities rirgts…

Third party charge over shares

Created
25 January 1996
Delivered
1 February 1996
Status
Satisfied on 5 February 2005

Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag

Short particulars

All dividends and interest and other income accruing in…

Mortgage of shares

Created
21 December 1995
Delivered
5 January 1996
Status
Satisfied on 6 March 1999

Persons entitled

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

Short particulars

All dividends paid or payable on the 100 ordinary shares of…

Deed of subordination

Created
30 November 1995
Delivered
5 December 1995
Status
Satisfied on 5 February 2005

Persons entitled

  • Orix Ireland Limited(The Senior Creditor)

Short particulars

All present future liabilities of of lanscombe investments…

Mortgage of shares

Created
8 July 1994
Delivered
26 July 1994
Status
Satisfied on 6 March 1999

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

(A)by way of first legal mortgage,the shares;(b)by way of…

Mortgage of shares

Created
21 June 1993
Delivered
8 July 1993
Status
Satisfied on 12 September 1995

Persons entitled

  • Sparbanken Sverige Ab (Swedbank)

Short particulars

2,000 ordinary shares of £1.00 each in charngate LTD (the…

Mortgage of shares

Created
11 January 1993
Delivered
25 January 1993
Status
Satisfied on 6 March 1999

Persons entitled

  • Midland Bank PLC

Short particulars

By way of legal mortgage of the shares to the bank and all…