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TERRACE HILL ESTATES LIMITED

Company number 03016931

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  1. Charges
  2. Charge

Charge

Created
24 March 1997
Delivered
14 April 1997
Status
Satisfied on 20 May 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Clydesdale Bank Public Limited Company

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All the company's in and to the benefit of the contracts being lease agreement dated 4.2.1997, contract form dated 24.3.1997, performance bond with new hampshire insuance company in respect of the building contactors obligations under the building contract and all related rights thereof all the company'd present and future interest in the property and lease thereof to be granted to uno PLC under the lease floating charge all the company's undertaking property and assets wheresoever and whatsoever present and future not charged by way of fixed charge. 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) 20 May 1998 Image unavailable