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Company number 01881641


23 November 1992
25 November 1992
Satisfied on 6 April 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC(As Agent and Trustee for the Relevant Banks)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the debenture dated 8/7/87 as supplemented by an agreement dated 29/10/92 and under the loan agreement dated 8/7/87

Short particulars

Fixed equitable charge over the benefit and every interest hedging agreement pursuant to clause 7 of the override agreement dated 23/11/92 , the benefit of account no: 1133018 and all monies due in respect of the interest hedging account, the benefit of account no: 1115680 (see form 395 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)
Statement of satisfaction of a charge in full or part (403a) 6 April 1996 Image unavailable