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SHELGATE PROPERTY CO. LIMITED

Company number 00796983

Follow this company File for this company
  1. Charges
  2. Security over cash deposit

Security over cash deposit

Created
5 November 2012
Delivered
9 November 2012
Status
Satisfied on 29 March 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Amount secured

All monies due or to become due from the obligors to the finance parties on any account whatsoever

Short particulars

All or any of the amounts now or from time to time after the date of the deed deposited by or on behalf of the company to the credit of any account, means account numbered 13690504 and 33389707 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) 29 March 2018 View PDF for Satisfaction of a charge (MR04) (1 page)