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WILTSHIER PLC

Company number 00379646

Follow this company File for this company
  1. Charges
  2. Assignment of deposit account

Assignment of deposit account

Created
20 December 1990
Delivered
31 December 1990
Status
Satisfied on 18 September 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • 3I PLC

Amount secured

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

Short particulars

Assignment of the sum of £2,000,000 or such sum or such part thereof as is for the time being standing to the credit of the deposit account with 3I group PLC with all interest & all right title & interest of the company whatsoever present & future.

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) 18 September 1998 Image unavailable