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WESTMINSTER HEALTH CARE NEW LIMITED

Company number 01946682

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  1. Charges
  2. Whcl bank account deed and supplemental debenture made…

Whcl bank account deed and supplemental debenture made between the company the security trustee and barclays bank PLC (the "account bank") supplemental to the whc debenture

Created
20 December 2001
Delivered
4 January 2002
Status
Satisfied on 22 December 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited as Security Trustee for the Whc Securedcreditors

Amount secured

All monies and liabilities due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right title interest and benefit present and future in and to all moneys now or at any time hereafter standing to the credit of the blocked account being the deposit account number 10073520 in the name of the company opened at barclays bank PLC sort code 20-25-29 together with all interest accruing from time to time thereon and the debts represented by it together with all rights relating or attached thereto (including the right to interest). 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)
Statement of satisfaction of a charge in full or part (MG02) 22 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)