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EDWARDIAN GUILDFORD MANAGEMENT LTD

Company number 02937959

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  1. Charges
  2. Second deed of variation to deed of charge over cash

Second deed of variation to deed of charge over cash

Created
31 July 1997
Delivered
7 August 1997
Status
Satisfied on 19 June 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC(Assigned from the Hongkong & 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 and all monies due under the terms of a guarantee and a facility letter both dated 2OTH february 1997 and the school site facility letter dated 10TH july 1997

Short particulars

All right title and interest in and to the monies standing to the credit of the accounts with the bank numbered 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