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WARRANT GROUP LIMITED

Company number 01941659

Follow this company File for this company
  1. Charges
  2. Charge

Charge

Created
16 March 1994
Delivered
17 March 1994
Status
Satisfied on 29 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hill Samuel Bank Limited

Amount secured

All monies due or to become due from warrant distribution limited to the chargee on any account whatsoever and under the terms of the facility agreement dated 1ST september 1993 and this charge

Short particulars

First fixed charge the deposit being:- all monies from time to time standing to the credit of an account of the company with the bank which is designated "cash collateral account re warrant distribution limited" and all interest and other accruals thereon and all right title benefit and interest therein. 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) 29 September 2001 Image unavailable