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W DEB MVL PLC

Company number 02412739

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  1. Charges
  2. Supplemental security deed supplementing the…

Supplemental security deed supplementing the provisions of the security deed dated 7TH november 1997

Created
30 December 1998
Delivered
14 January 1999
Status
Satisfied on 26 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

In addition to the controlled accounts the subject matter of the security deed, the supplemental security deed specifies an additional account as being a controlled account and amends the definition of "controlled accounts" the subject of a first fixed charge in the bank's favour to include any other such accounts which the company and the bank may agree in writing from time to time are to be treated as controlled accounts.

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 2001 Image unavailable