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Company number 02738187

Schedule of accepted agreements deposited pursuant to the fixed charge dated 1ST september 1993 (the "principal charge")

14 August 1997
16 August 1997
Satisfied on 16 August 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Wales PLC

Amount secured

All monies due or to become due from the company to the chargee further securing the monies and liabilities secured by the principal charge

Short particulars

All rights and interest of the company in the accepted agreements all monies payable under the accepted agreements the goods comprised therein the benefii of all guarantees indemnities negotiable instruments and securities the benefit of all insurances.

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) 16 August 2002 Image unavailable