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01266739 LIMITED

Company number 01266739

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  1. Charges
  2. Legal charge over cash deposit

Legal charge over cash deposit

Created
20 November 1996
Delivered
29 November 1996
Status
Satisfied on 21 February 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Irish Intercontinental Bank Limited

Amount secured

All monies due or to become due from kelvinside investments limited and/or any of it's subsidiaries including the company (but excluding mersey advertising limited) to the chargee in any manner whatsoever

Short particulars

All of the company's right title and interest in and to the account held by the company with irish intercontinental bank limited designated 75711/00 or such other replacement redesignated or renumbered account) and the amount from time to time standing to the credit thereof.

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) 21 February 2007 Image unavailable