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CVS HOLDINGS LIMITED

Company number 04027709

Follow this company File for this company
  1. Charges
  2. A mortgage over securities

A mortgage over securities

Created
5 October 2000
Delivered
21 October 2000
Status
Satisfied on 4 December 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America N.A. as Security Trustee for the Beneficiaries

Amount secured

All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the loan facility or other financial accommodation and under the terms of the securitires mortgage

Short particulars

The 50,000 ordinary £1 shares in commercial vehicle systems PLC and the investments being the securities and the derivative assets. 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 (MG02) 4 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)