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INVESTORS IN PRIVATE CAPITAL LIMITED

Company number 05204672

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

Charge over cash deposit

Created
31 August 2004
Delivered
9 September 2004
Status
Satisfied on 13 February 2015
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 on any account whatsoever

Short particulars

All the rights, titles and benefit of the company in the charged account, being the account (denominated in whatever currency) of the company with hbos treasury services PLC with client reference number 014738 and the deposit of £49,545,008.95 together with all other amounts (but excluding interest) accruing on such sums for the time being and from time to time standing to the credit of the charged account.

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) 13 February 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)