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WOODCHESTER FINANCE LIMITED

Company number 00594155

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  1. Charges
  2. Borower account security agreement

Borower 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 14/3/91 and/or this charge

Short particulars

Fixed charge the irish pound account of the chargor at hill samuel bank limited account no.9744714-10026 As the same may be redesignated supplemented or substituted from time to time see 395 12L 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)