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JONES LANG LASALLE CORPORATE FINANCE LIMITED

Company number 01144849

Deposit account deed

Created
18 January 1995
Delivered
27 January 1995
Status
Satisfied on 12 December 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the loan agreement dated 17TH january 1995

Short particulars

All monies from time to time standing to the credit of the account held by the borrower with the bank entitled the capital properties partnership deposit account in tyhe sum of £200,000. 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) 12 December 2007 Image unavailable