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DURA AUTOMOTIVE ACQUISITION LIMITED

Company number 03672209

A deed of charge and memorandum of deposit

Created
26 November 1999
Delivered
1 December 1999
Status
Satisfied on 4 June 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America N.A. (Formerly Known as Bank of America National Trust and Savings Association)

Amount secured

All advances, debts, liabilities and obligations due or to become due from the company or any other loan party to any lender party arising on or after 26 november 1999 under(i) any loan document (ii) any swap contract or (iii) any other qualified secured agreement (all defined therein)

Short particulars

First fixed charge all its rights, title and interest in all issued and outstanding shares of capital stock, all other charged shares issued from time to time, all other charged property whether delivered on or after in connection with the charge. All dividends distributions interest and other payments and rights with respect respect to any charged property and all proceeds of any of the foregoing.

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)
Satisfaction of a charge (MR04) 4 June 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)