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SUB-INVEST EXPRESS PARK LIMITED

Company number 03609085

Deed of charge over credit balances

Created
19 July 2002
Delivered
31 July 2002
Status
Satisfied on 29 November 2005
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

By way of first fixed charge the deposit and all the entitlements to interest the right to repayment and other rights and benefits accruing to or arising in connection with the deposit, the deposit being all moneys from time to time standing to the credit ot the security account numbered 00758263 in the name of the company with the bank and all rights of the company in relation to such account. 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 (403a) 29 November 2005 Image unavailable