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GRACE FOODS UK LIMITED

Company number 00094632

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  1. Charges
  2. Deed of charge over cash deposits

Deed of charge over cash deposits

Created
9 February 1999
Delivered
11 February 1999
Status
Satisfied on 31 January 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies and liabilities due or to become due from the company to the chargee on account of monies paid or obligations discharged by the chargee pursuant to the terms of a guarantee of 2,500,000 guaranteed redeemable loan notes 2006 of £1 each issued by the company ("the guarantee") which guarantee will be executed by the chargee on the date of issuance of the said loan notes

Short particulars

All monies now or at any time hereafter standing to the credit of the special account called "national westminster bank PLC re wt foods PLC loan note account" held at national westminster bank PLC nottingham smiths bank branch account number 78534429 sort code 56-00-61.

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) 31 January 2002 Image unavailable