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FORELLE ESTATES (DEVELOPMENTS) LIMITED

Company number 00748128

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  1. Charges
  2. Charge over bank accounts

Charge over bank accounts

Created
11 October 2012
Delivered
13 October 2012
Status
Satisfied on 15 October 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the deposits meaning the balance from time to time standing to the credit of any account including all interest in and to the benefit of any account.

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) 15 October 2024 View PDF for Satisfaction of a charge (MR04) (1 page)