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Company number 02738187

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

8 October 1997
9 October 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 in the accepted agreements, all monies, goods, the benefit of all guarantees, indemnities, negotiable instruments and securities, all insurances under or in connection with the accepted agreements.

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