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JAMES FISHER AND SONS PUBLIC LIMITED COMPANY

Company number 00211475

Follow this company File for this company
  1. Charges
  2. Amended and restated loan facility agreement

Amended and restated loan facility agreement

Created
19 January 1994
Delivered
25 January 1994
Status
Satisfied on 3 January 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

The aggregate principal amount of two loan facilities of £10,735,000 and all other sums due from the company and/or all the other companies named thereinto the chargee under an amended and restated loan facility agreement dated 19TH january 1994 (as defined) and the security documents

Short particulars

The right of set-off in clause 14.6(b) and 21.1 of the agreement...................see form 395.

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) 3 January 1998 Image unavailable