A N OTHER INTERESTING HOTEL LIMITED

Company number 00092181

Legal charge over deposit monies

Created
27 September 1999
Delivered
28 September 1999
Status
Satisfied on 23 April 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Co-Operative Bank P.L.C.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All sums of money in any currency deposited into account no 089001 70045105/50 and any additional accounts with all other monies and interest thereon. 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) 23 April 2003 Image unavailable