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SKD LIMITED

Company number 02207058

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  1. Charges
  2. Charge on cash

Charge on cash

Created
27 October 1989
Delivered
8 November 1989
Status
Satisfied on 19 June 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Sumitomo Bank Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 30TH sept 1988

Short particulars

The principal amount of £22,501,958-69 deposited on the date of completion of the sale of the property in account number 270613 in the name of the company with the agent as agent and trustee on behalf of the banks. (See form 395 and continuation sheets relevant to this charge).

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) 19 June 1997 Image unavailable