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MARGRAM LIMITED

Company number 01199303

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  1. Charges
  2. Charge over rent account

Charge over rent account

Created
13 January 1998
Delivered
21 January 1998
Status
Partially satisfied
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under,pursuant to,or in connection with,the finance documents (as defined) including the charge

Short particulars

By way of first fixed charge the deposited monies and all the right title benefit and interest of the company whatsoever present and future therein the deposited monies being all monies from time to time standnig to the credit of the rent account meaning an account of the company account number 70650722 sort code 20-53-30 please refer to form 395 for full details. 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 (403a) 24 December 2002 Image unavailable