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NETHERHALL EDUCATIONAL ASSOCIATION

Company number 00793583

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
29 November 1993
Delivered
13 December 1993
Status
Satisfied on 22 October 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

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

Short particulars

First fixed charge over all its right title and interest in a deposit of the sum of £4,448,000 paid into a five year maturing deposit account opened on 29/11/93 with the chargee any any other sum which may be credited to the account. 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) 22 October 2016 View PDF for Satisfaction of a charge (MR04) (5 pages)