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STENHAM-HELLER TRADE FINANCE LIMITED

Company number 00263670

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  1. Charges
  2. Assignment

Assignment

Created
21 August 1991
Delivered
10 September 1991
Status
Satisfied on 26 February 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

All moneys due or owing to the company under or by virtue of such funds held to the order of the company by dubarry trustees limited in account with s g warburg & co (jersey) limited for the indebtedness of arrow zip fasteners (pvt) limited to the company in accordance with the terms of the guarantee by dubarry trustees limited to the company dated 31/3/86 to a maximum of £200,000 or foreign currency equivalent.

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) 26 February 1994 Image unavailable