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WATLING ESTATES LIMITED

Company number 00549355

Follow this company File for this company
  1. Charges
  2. Security deposit agreement

Security deposit agreement

Created
18 May 1994
Delivered
27 May 1994
Status
Satisfied on 19 April 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ucb Bank PLC

Amount secured

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

Short particulars

Fixed charge on a cash deposit of £1,500,000 placed with the chargee and all right title benefit and interest of the company therein.

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) 19 April 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 21 December 1999 Image unavailable