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TELECITYGROUP INTERNATIONAL LIMITED

Company number 00153088

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
21 December 2000
Delivered
22 December 2000
Status
Satisfied on 19 January 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

All the company's right title benefit and interest in and to the cash deposit being all sums from time to time standing to the credit of the deposit account being interest bearing deposit account with the bank (sort code 20-65-63) designated as "barclays bank PLC re;-redbus interhouse PLC" account number 50135054 or such other account as the bank in it's discretion require. 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)
Satisfaction of a charge (MR04) 19 January 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)