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SHINE LIMITED

Company number 04001973

Credit and guaranty agreement

Created
13 February 2008
Delivered
4 March 2008
Status
Satisfied on 21 April 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • J P Morgan Chase Bank, N.A. (As Administrative Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Amount secured

All monies due or to become due from the company to the chargee the issuing bank or any lender under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights in the cash collateral accounts all cash documents instruments and securities held therein all rights pertaining to investments of funds in the cash collateral accounts, see image 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 (MG02) 21 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)