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WAYGO INVESTMENTS LIMITED

Company number 01379570

Follow this company File for this company
  1. Charges
  2. Account charge deed

Account charge deed

Created
6 September 1996
Delivered
12 September 1996
Status
Satisfied on 10 April 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Lyonnais

Amount secured

All monies due or to become due from the company to the chargee under or in respect of the facility agreement dated 6TH september 1996 for £1,900,000 under security documents to which it is or is to be a party executed as security for the facility agreement and under the account charge deed

Short particulars

All monies credited to and for the time being standing to the credit of the company with the bank. 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)
Satisfaction of a charge (MR04) 10 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)