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EXCHANGE HOUSE HOLDINGS LIMITED

Company number 02037407

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  1. Charges
  2. Charge

Charge

Created
23 November 1992
Delivered
25 November 1992
Status
Satisfied on 6 April 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • County Natwest Limitedas Agent and Trustee for the Banks

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 23.12.88 (as defined)

Short particulars

The benefit of the hedging agreement.............all monies from time to time........benefit of acct/no.66626601. See form 395.

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