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WARDS CONSTRUCTION (INVESTMENTS) LIMITED

Company number 01132078

Follow this company File for this company
  1. Charges
  2. Supplemental guarantee & charge

Supplemental guarantee & charge

Created
22 February 1989
Delivered
24 February 1989
Status
Satisfied on 14 June 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Charter House Bank LTD
  • Samuel Montagu and Co Limited
  • Samuel Montagu & Co Limitedas Agent Midland Bank PLC
  • Banco Di Roma
  • The Sanwa Bank Limited
  • The Bank of Tokyo, LTD
  • Den Danske Bank of 1971 Aktieschaft
  • J. Henry Schroder Wagg & Co Limited
  • National Westminster Bank PLC

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 chargees under the terms of the loan agreement dated 12/11/87 as amended by the supplemental agreement dated 12/11/87 as amended by the supplemental agreement dated 22/2/89 as defined in this deed

Short particulars

Floating charge over all goodwill undertakings, property, assets, revenues, rights, stock-in-trade, bookdebts and other debts.

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) 14 June 1996 Image unavailable