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Company number 02938993

Charge on cash

26 May 1996
14 June 1996
Satisfied on 20 June 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies now or at any time hereafter becoming due or owing by the company to the chargee under or pursuant to (I) the facility letter and (ii) the counter-indemnity to the extent to which each relate to the bank's obligations in connection with the season ticket bond

Short particulars

First fixed charge over the said deposit and the debt represented thereby. 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) 20 June 2002 Image unavailable