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OW HOSPITALITY LIMITED

Company number 04573581

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2 charges registered
1 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
11 March 2013
Delivered
21 March 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deposit agreement to secure own liabilities

Created
20 September 2004
Delivered
24 September 2004
Status
Satisfied on 4 March 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…