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THE CHEESE COMPANY LIMITED

Company number 02670609

Follow this company File for this company
  1. Charges
  2. Charge over monies deposited

Charge over monies deposited

Created
2 November 1992
Delivered
6 November 1992
Status
Satisfied on 2 November 1995
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 under the terms of the charge or under the indemnity or in connection with the issue of the guarantees on any account whatsoever

Short particulars

All the right title and interest in and to the sum of £900,000 deposited in the account opened by the depositor with the chargee designated a/c no. 00279045 on or about the date of the charge (see form 395 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) 2 November 1995 Image unavailable