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FERMEC MANUFACTURING LIMITED

Company number 00825420

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  1. Charges
  2. Charge over deposit

Charge over deposit

Created
6 September 1993
Delivered
8 September 1993
Status
Satisfied on 11 March 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement dated 10TH november 1992 as amended by a first supplemental agreement dated 6TH september 1993 and this charge

Short particulars

All monies standing to the credit of the account (as defined). See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 11 March 1998 Image unavailable