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W&DB (FINANCE) LIMITED

Company number 03782804

Security over cash agreement

Created
25 October 1999
Delivered
9 November 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee (as secured party ) pursuant to the loan note guarantee facility agreement

Short particulars

In the agreement the company has charged the account and deposit, with full title guarantee and by way of first fixed charge in favour of the secured party.