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Company number 00964058

Legal charge

14 April 1994
18 April 1994
Satisfied on 17 March 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 15/2/94 and under the terms of the charge

Short particulars

Fixed charge all sums now and from time to time hereafter receivable by the company by reason or in respect of any transfer of debit of stock or other securities from any stock account at the cgo in the name of the company. 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)
Satisfaction of a charge (MR04) 17 March 2020 View PDF for Satisfaction of a charge (MR04) (1 page)