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VM TRANSFERS (NO 4) LIMITED

Company number 02369824

Charge over bank accounts

Created
13 March 1997
Delivered
25 March 1997
Status
Satisfied on 1 June 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or in connection with any transaction document including without limitation under paragraph 13.2 of the facility letter

Short particulars

Each deposit and all the company's right title and interest to each deposit by way of first fixed charge. 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) 1 June 1999 Image unavailable