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ULTIMA HOLDINGS LIMITED

Company number 03512953

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  1. Charges
  2. Loan stock instrument

Loan stock instrument

Created
2 June 1998
Delivered
4 June 1998
Status
Satisfied on 1 February 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nhp Management Limited
  • Nhp Securites No.3 Limited

Amount secured

£22,750,000 together with any premium payable thereon and interest thereon and all other moneys intended to be secured by or payable by the company to the chargee under or pursuant to the loan stock instrument

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 1 February 2006 Image unavailable