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AD3 REALISATIONS LIMITED

Company number 03291243

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
18 October 2002
Delivered
22 October 2002
Status
Satisfied on 24 December 2013
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 on any account whatsoever

Short particulars

All deposits credited to the charged account with the bank and any deposit or account of any other currency which derives in whole or in part from such deposits or charged account.

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) 24 December 2013 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 31 July 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)