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CAVENDISH OFFICES AND HOUSES INVESTMENTS LIMITED

Company number 00573065

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  1. Charges
  2. Charge over credit balance (third party)

Charge over credit balance (third party)

Created
7 October 1997
Delivered
24 October 1997
Status
Satisfied on 24 December 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Coutts & Co.

Amount secured

All monies due or to become due from nearfine limited to the chargee not exceeding £100,000 under the terms of this charge

Short particulars

By way of fixed charge all moneys now or hereafter held by the bank on an account no. 57317 and any sums for the time being representing the same in whatever form held ("the deposit") but limited to £100,000.

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) 24 December 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)