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UNBOUND GROUP PLC

Company number 00303062

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
11 March 1999
Delivered
19 March 1999
Status
Satisfied on 5 September 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under a guarantee of even date granted by the company in favour of the chargee in respect of the liabilities of electra investments limited (the "debtor") under a commercial variable rate loan agreement of even date

Short particulars

The "deposit" meaning £50,000,000 to be held by the bank on the interest bearing account number 71009558 sort code 50-00-00. 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) 5 September 2000 Image unavailable