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JAMES FISHER AND SONS PUBLIC LIMITED COMPANY

Company number 00211475

Facility agreememnt

Created
28 November 1997
Delivered
8 December 1997
Status
Satisfied on 20 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

Gbp 8,500,000 and all other monies due or to become due from the company and/or all or any other companies named therein under the termsof the agreement and the other security documents (as defined)

Short particulars

The right of set-off contained in clause 19.1 of the agreement.

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) 20 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)