WMH (NO. 21) LIMITED

Company number 00496175

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge over credit balances

• Created: 9 September 1993
• Delivered: 15 September 1993
• Status: Satisfied on 18 November 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £500000 together with iterest on an account no…

Charge over credit balances

• Created: 9 September 1993
• Delivered: 15 September 1993
• Status: Satisfied on 15 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1700000 together with interest on account…

Over deposit charge

• Created: 24 January 1990
• Delivered: 31 January 1990
• Status: Satisfied on 18 September 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The debt represented by a deposit sterling pounds 8000000…

Legal charge

• Created: 2 November 1989
• Delivered: 9 November 1989
• Status: Satisfied on 4 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing from time to time to the company by…

Supplemental trust deed

• Created: 28 September 1984
• Delivered: 18 October 1984
• Status: Satisfied on 22 April 1987

Persons entitled

• The Prudential Assurance Company

Short particulars

Undertaking and all property and assets present and future…