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WOODCHESTER FINANCE LIMITED

Company number 00594155

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  1. Charges
  2. Borrower account security agreement

Borrower account security agreement

Created
30 October 1992
Delivered
16 November 1992
Status
Satisfied on 13 August 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hill Samuel Bank Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 11/10/90 as amended 28/3/91 and/or this charge

Short particulars

Fixed charge over the irish pound account of the chargor at hill samuel bank limited account no.974471410018 As the same may be redesignated supplementedor substituted from time to time see 395 13L 16/11 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)
Satisfaction of a charge (MR04) 13 August 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)