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PORTERHOUSE TRUSTEES LIMITED

Company number 02176941

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  1. Charges
  2. Amended and restated bank accounts charge

Amended and restated bank accounts charge

Created
29 August 1996
Delivered
11 September 1996
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 the charge or any other security documents

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