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PORTERHOUSE TRUSTEES LIMITED

Company number 02176941

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  1. Charges
  2. Bank accounts charge

Bank accounts charge

Created
12 October 1994
Delivered
14 October 1994
Status
Satisfied on 25 November 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Ag

Amount secured

All monies due or to become due from the company and/or wickforce limited to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under this charge or any other security document

Short particulars

All monies standing to the credit of the bank accounts. 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) 25 November 1999 Image unavailable