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GEORGICA LIMITED

Company number 04039562

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
22 July 2004
Delivered
5 August 2004
Status
Satisfied on 22 December 2023
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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The charged account being sort code 12 01 03 numbered 06032545 and the deposit and all the present and future rights, titles and benefit of the company whatsoever in the charged account and the deposit of £327,165.00. 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)
Satisfaction of a charge (MR04) 22 December 2023 View PDF for Satisfaction of a charge (MR04) (1 page)