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GRAND HOTEL (SCARBOROUGH) LIMITED

Company number 03657769

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
14 June 1999
Delivered
19 June 1999
Status
Satisfied on 10 July 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank N.A.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All sums from time to time standing to the credit of any accounts opened or maintained by the bank for the client at any time all monies owing to the client under and all deposits made pursuant to any investment agreement or any fiduciary placement under the terms and from time to time entered into between the client and the bank including any contracts and all rights and benefits thereof for full details please refer to form 395. see the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 10 July 1999 Image unavailable