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GRESHAM PENSION TRUSTEES LIMITED

Company number 01238923

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

Charge over cash deposit

Created
5 April 2006
Delivered
11 April 2006
Status
Satisfied on 11 March 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

The deposit meaning all sums together with all interest, charged account meaning, account with thames valley corporate centre numbered 6031982 sort code 12-09-49. 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) 11 March 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)