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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
27 January 1995
Delivered
7 February 1995
Status
Satisfied on 19 June 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to the facility agreement dated 26TH january 1995

Short particulars

All the companys present and future rights title and interest in and to all moneys standing to the credit of the accounts with the bank numbers 3127648 and 31276476. 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) 19 June 2000 Image unavailable