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PICKERING INVESTMENTS LIMITED

Company number 01026401

Follow this company File for this company
  1. Charges
  2. Charge over sterling deposit account

Charge over sterling deposit account

Created
12 February 1992
Delivered
27 February 1992
Status
Satisfied on 2 July 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for the "banks" (as defined therein) under the terms of the facility letter dated 19/12/90 and this charge

Short particulars

The sterling deposit a/c no. 021899 and all monies standing to the credit of the a/c see form 395 for 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) 2 July 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)