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EXCHANGE HOUSE HOLDINGS LIMITED

Company number 02037407

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  1. Charges
  2. Charge

Charge

Created
1 July 1994
Delivered
13 July 1994
Status
Satisfied on 6 April 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminter Bank PLC,

Amount secured

All moneys due or to become due from the company to national westminster bank PLC(,as agent and trustee for the banks -as defined) supplemental to the terms of a loan agreement dated 23RD december 1988,an agreement dated 31ST march 1989,the override agreement (as defined) and/or this charge.

Short particulars

The benefit of account number 00602248 at national westminster bank PLC ,natwest markets, group treasury settlements, 200 pentonville road, london N1 9HL, (sort code 70-01-19)in the name of the company, being the rental account, please see doc for further 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) 6 April 1996 Image unavailable