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TEESSIDE OPERATIONS (HOLDINGS) LIMITED

Company number 03647080

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Deed of amendment and novation relating to the account charge deed dated 16 september 1999

Satisfy charge Deed of amendment and novation relating to the account charge deed dated 16 september 1999 on the Companies House WebFiling service

Created
7 June 2001
Delivered
13 June 2001
Status
Outstanding

Persons entitled

  • Wilton Trust

Short particulars

First ranking fixed charge the rights in the account…

Account charge between the chargor and wilton trust

Satisfy charge Account charge between the chargor and wilton trust on the Companies House WebFiling service

Created
16 September 1999
Delivered
6 October 1999
Status
Outstanding

Persons entitled

  • Wilton Trust, C/O Wilmington Trust Company

Short particulars

All monies and dividends and all rights and revenues and…

Mortgage of shares made between the company and national westminster bank PLC (the security agent)

Satisfy charge Mortgage of shares made between the company and national westminster bank PLC (the security agent) on the Companies House WebFiling service

Created
31 December 1998
Delivered
4 January 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of a first legal mortgage all shares held by the…