Company number 01971312

Charge on cash deposit

28 February 1996
29 February 1996
Satisfied on 2 May 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited as Security Trustee Fro Itself and the Lenders (As Defined)

Amount secured

All liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of a facility agreement dated 27/12/95 and thsi charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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 (403a) 2 May 1997 Image unavailable