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Company number 03504214

Third party charge of deposit

8 October 2003
24 October 2003
Satisfied on 7 June 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the art group holdings limited to the chargee on any account whatsoever

Short particulars

The deposit (which together with monies deposited by baronsmead vct 3 PLC) initially amounts to £856,531.00 credited to the baronsmead bridge loan account (sort code 603 006 account no 26548372) with the bank (at the branch at london corporate service centre) and any addition to that deposit and any deposit or account from time to time of any other currency description of designation which derives in whole or in part from such deposit or 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) 7 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)