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MOORFIELD GROUP LIMITED

Company number 01766196

Follow this company File for this company
  1. Charges
  2. Deed of charge and set-off over cash

Deed of charge and set-off over cash

Created
23 January 1997
Delivered
4 February 1997
Status
Satisfied on 4 July 2001
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 and pursuant to the agreement constituted by the acceptance by (inter alia) the company of the chargees facility letter dated 16TH january 1997 (with schedules and standard conditions attached thereto and forming part thereof together with any subsequent variations and replacements thereof and all other documents listed under "security" in the facility letter and all other documents for the time being constituting security or relating to security for the indebtedness

Short particulars

First fixed charge all rights title and interest in and to all monies standing to the credit of (a) the account with the bank bearing account number 9165291 and entitled moorfield estates PLC and (b) any account opened by the bank pursuant to the agreement and all entitlements to interest and other rights and benefits accruing in connection therewith. 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) 4 July 2001 Image unavailable