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U AND I GROUP LIMITED

Company number 01528784

Charge over cash deposit

Created
16 January 1992
Delivered
24 January 1992
Status
Satisfied on 19 August 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Tarmac Provincial Properties Limited and/or Britel Fund Trustees Limited (The "Fund")

Amount secured

All monies due or to become due from the company and/or schofield centre limitedto the chargees under a deed of guarantee dated 16TH january 1992 and/or a deed of counter-indemnity of even date as defined in this charge

Short particulars

All right,title and interest in a deposit account no. 50191310 at barclays bank PLC (see doc ref N108 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) 19 August 1995 Image unavailable