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BALTIMORE CAPITAL PLC

Company number 02643615

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  1. Charges
  2. Deed relating to deposit of money

Deed relating to deposit of money

Created
20 August 1993
Delivered
2 September 1993
Status
Satisfied on 3 April 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kleinwort Benson Trustees Limited

Amount secured

All money which kleinwort benson trustees limited is entitled to withdraw from a deposit account into which the sum of £15,000 was to be placed (as defined in this deed)

Short particulars

The company' interest in all money from time to time standing to the credit of a deposit account in the joint names of the company and the landlord,kleinwort benson trustees limited with kleinwort benson investment management limited to which £15,000 paid by the companyto the chargee was to be credited pursuant to the deed. 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) 3 April 2004 Image unavailable