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LEINSTER SQUARE PROPCO LIMITED

Company number 01082787

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  1. Charges
  2. First fixed charge over credit balances

First fixed charge over credit balances

Created
15 April 1998
Delivered
22 April 1998
Status
Satisfied on 17 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All amounts from time to time standing to the credit of an account in the name of national westminster bank PLC held at st james's street branch (sort code 60-18-18 account number 25038958).

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) 17 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)