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ALECTA REAL ESTATE (UK) LIMITED

Company number 01036429

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
11 March 1998
Delivered
17 March 1998
Status
Satisfied on 23 June 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity dated 11TH march 1998

Short particulars

All sums from time to time standing to the credit of the current account no.00950296 All interest on such sums and all other amounts of whatsoever nature deriving directly or indirectly from such sums. 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 (MG02) 23 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)