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GRACE FOODS UK LIMITED

Company number 00094632

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  1. Charges
  2. Deed of charge over cash deposits

Deed of charge over cash deposits

Created
30 January 1998
Delivered
20 February 1998
Status
Satisfied on 31 January 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on account of monies paid or obligations discharged by the bank pursuant to the terms of a guarantee of 4,000,000 guaranteed redeemable loan notes 2005 of £1 each as established by a loan note instrument dated 30TH january 1998

Short particulars

All monies now or at any time hereafter standing to the credit of the special account called national westminster bank PLC re wt foods PLC loan note account held at national westminster bank PLC nottingham smiths branch account number 78499224 sort code 56-00-61.

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) 31 January 2002 Image unavailable