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CITCO REIF SERVICES UK LIMITED

Company number 03552187

Accounts pledge

Created
16 July 2004
Delivered
24 July 2004
Status
Satisfied on 23 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland, for Itself and as Trustee for and on Behalfof the Banks

Amount secured

All monies due or to become due from the borrower to the chargee and the banks (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The whole right title interest and benefit in and to: 1) each account together with I) all balances standing to the credit of each account ii) any agreements or instruments entered into in the constitution of the rights and obligations in relation to any account iii) any agreements or instruments entered into in substitution 2) all rights relative thereto. 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)
Statement of satisfaction of a charge in full or part (MG02) 23 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)