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TEESSIDE OPERATIONS (HOLDINGS) LIMITED

Company number 03647080

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

Created
31 December 1998
Delivered
4 January 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

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

Persons entitled

  • National Westminster Bank PLC

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the borrower and each chargor to any secured party under any relevant document

Short particulars

By way of a first legal mortgage all shares held by the original chargor and/or any nominee on its behalf; and all related rights accruing to those shares; by way of a first fixed charge (to the extent not effectively mortgaged under paragraph (a) above) the original chargor's interest in all the shares held by it and/or any nominee on its behalf and their related rights. 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 that part or whole of property from a floating charge has been released (403b) 1 February 2000 Image unavailable