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WATERFORD WEDGWOOD U.K. PLC

Company number 02058427

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  1. Charges
  2. Charge over a bank account

Charge over a bank account

Created
26 November 2003
Delivered
9 December 2003
Status
Satisfied on 14 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge all of its right title and interest in the accounts (being euro accounts nos. 52711170 and 31706620) and the account balances. 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) 14 October 2004 Image unavailable