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INNOVATE HOLDINGS LIMITED

Company number 00789995

Construction cost charge

Created
27 March 1997
Delivered
15 April 1997
Status
Satisfied on 2 November 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Pipe & Rail Limited

Amount secured

All monies due or to become due from the company to the chargee under the building contract dated 22 september 1993 as varied by the deed of variation dated 27 march 1997 and the building contract

Short particulars

All the contractor's right title and interest in the deposit account, such account numbered 00183826 known as the "tcs 1/R3 construction cost deposit account" held with the royal bank of scotland PLC of 7 burlington gardens london W1A 3DD containing the deposit monies which means the sum of £3,818,000 or such other sum as provided by a purchase and development agreement to be entered into between pipe & rail limited (1) sun alliance trust company (jersey) limited (2) insulated structures limited (3) and matrix securities limited (4) being the amount now standing to the credit of the deposit 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)
Statement of satisfaction of a charge in full or part (403a) 2 November 2004 Image unavailable