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INNOVATE HOLDINGS LIMITED

Company number 00789995

Fixed charge over deposit account

Created
28 March 1996
Delivered
16 April 1996
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 obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of a building contract dated 22/8/93 as amended by a deed of variation dated 25/3/96 the benefit of this charge was assigned by pipe & rail limited to david michael phillips, steven anthony lefort, timothy robert rampling and jane margaret rampling (together the "syndicate") by an agreement dated 28TH march 1996 and the benefit of this charge was further assigned by the syndicate to the governor and company of the bank of scotland by an assignment dated 28TH march 1996

Short particulars

All the company's rights to and interest in a deposit account numbered 00163329 and k/a the R4 construction cost deposit account. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 2 November 2004 Image unavailable