Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

GLOBALVAULT LIMITED

Company number 04098439

Follow this company
  1. Charges
  2. Charge over cash collateral account

Charge over cash collateral account

Created
3 April 2002
Delivered
8 April 2002
Status
Satisfied on 14 January 2014
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

All of the company's right, title and interest in the interest bearing sterling deposit account account number 00346061, sort code 12-08-95, held in the chargee's designated 'manager on account of globalvault PLC'.. 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) 14 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)