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WILTSHIER PLC

Company number 00379646

Follow this company File for this company
  1. Charges
  2. Jersey security interest agreement see 395 for full…

Jersey security interest agreement see 395 for full description

Created
16 January 1992
Delivered
4 February 1992
Status
Satisfied on 17 November 1995
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 any account whatsoever in relation to a facility by way of a loan referred to in a letter dated 29TH/11/88 addressed to the company in the sum of £2,000,000 now reduced to £1,545,000

Short particulars

The sum of £1,545,000 in the name of the company on an account no: 2953949 held by national westminster bank finance (C.I.) limited.

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) 17 November 1995 Image unavailable