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00226267 PLC

Company number 00226267

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
11 April 1995
Delivered
26 April 1995
Status
Satisfied on 4 January 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Samuel Montagu & Co. Limited

Amount secured

All obligations and liabilities of the company to the chargee (whether actual or contingent) under the guarantee and with respect to the exercise fee together with all expenses incurred by the bank in connection with seeking to recover any of the above on a full indemnity basis (the secured liabilities)

Short particulars

All rights title & interest in & to the assigned cash and the debts 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) 4 January 1996 Image unavailable