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ETHEL AUSTIN INVESTMENT PROPERTIES LIMITED

Company number 01132068

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  1. Charges
  2. Charge over deposit balance specific by company in…

Charge over deposit balance specific by company in sterling

Created
5 January 1994
Delivered
13 January 1994
Status
Satisfied on 9 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 20/9/89 as amended by letters dated 2/10/89 and 16/3/89

Short particulars

First fixed charge the sum of £3,253,000M together with interest accrued now or to be held by the bank over a nominated deposit account and earmarked or designated by reference to the company and any sum or sums for the time being representing the same in whatever form held.

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) 9 February 2005 Image unavailable