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BRENTDALE LIMITED

Company number 03140274

Follow this company File for this company
  1. Charges
  2. Charge and assignment by way of security

Charge and assignment by way of security

Created
7 February 1997
Delivered
14 February 1997
Status
Satisfied on 26 April 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Amount secured

All monies due or to become due from the company to the chargee from time to time under a loan agreement dated 7TH february 1997 relating to a maximum £4,576,810.20 loan facility and/or under the terms of any security documents (as defined) granted pursuant thereto and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto

Short particulars

All the company's right title and interest in and to the account held by the company at the bank designated brentdale limited" - rent account") and all monies from time to time held therein.

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) 26 April 2002 Image unavailable