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TRIPLEX LLOYD LIMITED

Company number 00319762

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  1. Charges
  2. Deed of accession (supplemental to a debenture dated 5…

Deed of accession (supplemental to a debenture dated 5 february 1998 as supplemented and amended by a supplemental debenture dated 26 may 1998)

Created
30 July 1998
Delivered
18 August 1998
Status
Satisfied on 24 April 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Boston(As Security Agent)

Amount secured

All monnies due or to become due from each obligor (as therein defined) to the chargee on any account whatsoever under the finance documents or any other document evidencing or securing any such liabilities

Short particulars

All rights and benefits under the intercompany convertable bond documents and all shares and other stocks shares debentures bonds warrants coupons or other securities and the related rights accruing thereto being all dividends property money etc accruing by way of bonus preference optionm or OTHERWISE450905. 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 (403a) 24 April 1999 Image unavailable