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OUTDOOR EDUCATION (HOLDINGS) LIMITED

Company number 05453516

Follow this company File for this company
  1. Charges
  2. Charge of deposit

Charge of deposit

Created
26 August 2005
Delivered
6 September 2005
Status
Satisfied on 15 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

The deposit initially of £12,722,041 credited to account designation number 20598467 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or 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)
Statement of satisfaction of a charge in full or part (403a) 15 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)