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WILLHIRE VEHICLE RENTALS LIMITED

Company number 02485160

Deed

Created
15 December 1995
Delivered
4 January 1996
Status
Satisfied on 5 June 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cairnsford Associates Limited (The Security Trustee)

Amount secured

All amounts due or to become due from the company to the chargee payable under the deed including the principal amount of the stock being £300,000 fixed rate secured loan stock (1999) constituted by the deed ("the stock") or the amount of such stock for the time being outstanding together with all accrued interest and the redemption premium being the premium payable by the company on repayment of the stock

Short particulars

All the properties as detailed in the continuation sheets attached to the form 395 and A. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 5 June 1998 Image unavailable