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ST. OSWALD'S HOSPICE LIMITED

Company number 01166239

Charge over bank account

Created
22 March 2011
Delivered
30 March 2011
Status
Satisfied on 10 September 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Secretary of State for Health Acting by Futurebuildings England Limited

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 company with full title guarantee charges all of the company's rights title benefit and interest in and to the account and all monies from time to time standing to the credit of the account or receivable in relation to it and all monies placed from the account on treasury deposit and the debts representing all of the foregoing. The account number 13134210 sort code 20-59-61 held by the company with barclays bank PLC see image 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)
Satisfaction of a charge (MR04) 10 September 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)