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WEST'S (PROPERTIES) LIMITED

Company number 04423763

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  1. Charges
  2. Charge over a cash deposit

Charge over a cash deposit

Created
11 February 2005
Delivered
4 March 2005
Status
Satisfied on 10 October 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee and Facility Agent for Thebeneficiaries

Amount secured

All monies due or to become due from the company to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Charges the charged assets being all monies from time to time standing to the credit of the rent 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) 10 October 2006 Image unavailable