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HEATH NLR LIMITED

Company number 02448648

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  1. Charges
  2. Charge and set-off agreement over rental account

Charge and set-off agreement over rental account

Created
13 April 1995
Delivered
19 April 1995
Status
Satisfied on 17 October 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility agreement of even date and the security documents

Short particulars

All monies including interest from time to time standing to the credit of the rental account (being the interest bearing account in the name of the company opened in the books of barclays de zoete wedd limited and designated "rental account").

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) 17 October 1996 Image unavailable