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EDWARDIAN GUILDFORD MANAGEMENT LTD

Company number 02937959

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  1. Charges
  2. Deed of charge over cash

Deed of charge over cash

Created
28 February 1996
Delivered
5 March 1996
Status
Satisfied on 2 June 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC as Trustee for and on Behalf of Each of Midland Barclays as Agent and Thegrantee

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility agreement, the ed pasco guarantee, the option agreement and the ed pasco agent guarantee (all as defined)

Short particulars

All of the company's present and future rights title and interest in and to all monies from time to time during the subsistence of the security constituted by the deed standing to the credit of: (a) midland bank PLC 196A piccadilly london W1Y ody, account number:31276468 (current account), account number:31276476 (moneymaster). See the mortgage charge document for full details.

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) 2 June 2000 Image unavailable