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WMH (NO. 21) LIMITED

Company number 00496175

Follow this company File for this company
  1. Charges
  2. Over deposit charge

Over deposit charge

Created
24 January 1990
Delivered
31 January 1990
Status
Satisfied on 18 September 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 8-12-89

Short particulars

The debt represented by a deposit sterling pounds 8000000 in account no 746002 at coutts & co.

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) 18 September 1993 Image unavailable