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Company number 02738187

Schedule of accepted agreements deposited pursuant to the fixed charge dated 1/9/93

26 February 1997
27 February 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 on any account whatsoever and further securing the monies and liabilities secured by the principal charge pursuant to the terms of the charge

Short particulars

First fixed charge in respect of the accepted agreements (as definedin the principal charge ) :- all rights and interests of the companyin the accepted agreements all monies now or hereafter payable under the accepted agreements. 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