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GLEN HOUSE ESTATES LIMITED

Company number 00728574

Follow this company File for this company
  1. Charges
  2. Charge over accounts

Charge over accounts

Created
17 February 2011
Delivered
25 February 2011
Status
Satisfied on 19 January 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to any finance party or their assignees or successors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the disposal account, the rent account, by way of first floating charge the operating account. See image 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)
Satisfaction of a charge (MR04) 19 January 2015 View PDF for Satisfaction of a charge (MR04) (1 page)