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ELIANA INVESTMENTS LIMITED

Company number 05902078

Follow this company File for this company
  1. Charges
  2. Deed of charge over deposit

Deed of charge over deposit

Created
31 January 2007
Delivered
13 February 2007
Status
Satisfied on 9 August 2012
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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The entire right title and interest (both present and future) in and to the deposit (being all money in any currency now or hereafter standing to the credit of the account of the company with the bank (including without limitation any interest credited to it) including all or any part of the money pursuant thereto and the debt represented by it or any claim for repayment of that money) all rights and benefits accruing to or arising in connection with the deposit.

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 (MG02) 9 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)