Company number 03130155

Memorandum of deposit

30 September 1997
10 October 1997
Satisfied on 21 August 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bradford & Bingley Building Society

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility agreement and charge deed dated 30TH september 1997

Short particulars

All amounts which are now or which may from time to time hereafter be standing to the credit of the depositor's account number 199D314182H with the society's branch at crossflatts and all interest thereon and all amounts deriving therefrom whether directly or indirectly.

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) 21 August 2004 Image unavailable