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W M PROPERTY HOLDINGS LIMITED

Company number 02264568

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
19 July 1988
Delivered
3 August 1988
Status
Satisfied on 11 November 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citibank. N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the guarantee dated 19/7/88 not exceeding £500,000 in respect of the counter indemnity and the working capital facility agreement both dated 19/7/88

Short particulars

All monies standing to the credit of the the account(s) account no, 650161 (see form 395 for full details). Opened by the deposit agreement & all rights & benefits accruing therefrom.

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) 11 November 1994 Image unavailable