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Company number 02738187

Schedule of accepted agreements

5 December 1996
9 December 1996
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 secured by a fixed charge dated 1ST september 1993 (the principal charge)

Short particulars

By way of first fixed charge in respect of the accepted agreements a) all rights and interest of the company in the accepted agreements. B) all monies payable under the accpted agreements. C) the goods comprised in the accepted agreements. D) the benefit of all guarantees indemnities negotiable instruments and securities. E) the benefit of all insurances. 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) 16 August 2002 Image unavailable