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GANDS (U.K.)

Company number 02786695

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

Deed of charge

Created
8 May 1996
Delivered
23 May 1996
Status
Satisfied on 27 September 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Insuarnce Company of America

Amount secured

All monies due or to become due from the company to the chargee under the note purchase agreement dated 8TH may 1996 or the company 11.735 per cent senior secured notes due may 10 2007 with an aggregate principal amount of £15,500,000 which are the subject of the note purchase agreement.

Short particulars

All of the company's interest in: (1) the 487 ordinary shares of osi international foods limited owned by the company, representing 65 per cent of the outstanding ordinary shares of osi international foods limited (the "charged shares"); (2) all dividends, distribution and other income now or hereafter paid or payable on or derived from the charged shares;. 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) 27 September 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 19 December 2001 Image unavailable