Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

PACIFIC LEISURE,ENTERTAINMENT & MEDIA LIMITED

Company number 03252684

Follow this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
24 December 2001
Delivered
11 January 2002
Status
Satisfied on 6 March 2015
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being all sums including the initial deposit means the aggregate maximum principal sum of $400,666.00 paid into the charged account and all the present and future rights titles and benefit of the company whatsoever in the deposit. 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)
Satisfaction of a charge (MR04) 6 March 2015 View PDF for Satisfaction of a charge (MR04) (6 pages)