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TTB 100 LIMITED

Company number 00065426

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  1. Charges
  2. Deposit agreement and charge on cash deposits

Deposit agreement and charge on cash deposits

Created
21 May 1998
Delivered
5 June 1998
Status
Satisfied on 10 September 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abn Amro Bank N.V.

Amount secured

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

Short particulars

The sum of GBP268,500 deposited by the depositor at the bank's offices at 101 moorgate london EC2M 6SB,. 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 September 1999 Image unavailable