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P&H (2002) LIMITED

Company number 04236932

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  1. Charges
  2. A security over cash agreement

A security over cash agreement

Created
7 February 2002
Delivered
13 February 2002
Status
Satisfied on 12 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

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 cas collateral accounts and deposits. 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) 12 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)