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LISTER & CO. PUBLIC LIMITED COMPANY

Company number 00028296

Memorandum

Created
26 May 1995
Delivered
1 June 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;1,150,179 shares of £1 each plus other shares of 25P each (3,426,810 shares of 25P each). See the mortgage charge document for full details.