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Company number 03504214

Charge over cash deposit

20 December 2002
23 December 2002
Satisfied on 7 June 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 monies now or at any time hereafter standing to the credit of the account of the company in the books of the bank bearing account no 056506003364 which account is blocked or designated as charged to the bank together with all interest and other amounts accruing on such sums.

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) 7 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)