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HYDER LIMITED

Company number 02366776

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
2 May 2000
Delivered
11 May 2000
Status
Satisfied on 26 October 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from hyder investments limited to the chargee on any account whatsoever in relation to an irrevocable standby letter of credit no. TSPCYG248445 in favour of modus services PLC for £21,200,000 dated 17 april 2000

Short particulars

The sum of £21,200,000 together with interest accrued now or to be held by the bank on an account numbered 29693381.

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) 26 October 2002 Image unavailable