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THE NATIONAL BOTANIC GARDEN OF WALES

Company number 02909098

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

Charge over deposit

Created
22 January 2009
Delivered
30 January 2009
Status
Satisfied on 23 June 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company as absolute owner with full title guarantee has charged to the bank by way of fixed charge as a continuing security for the discharge of the company's obligations the deposit initially of a minimum amount of £9,656,794.53 credited to a/c no. 10154318, sort code: 16-15-21 in the name of the company with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account and including any interest accrued on such deposit.

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 (MG02) 23 June 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)