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PENNYFARTHING ESTATES LIMITED

Company number 01280945

Follow this company File for this company
  1. Charges
  2. Charge over cash deposits

Charge over cash deposits

Created
20 August 1999
Delivered
24 August 1999
Status
Satisfied on 21 January 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Heritable and General Investment Bank Limited

Amount secured

All money, obligations and liabilities due or to become due from the company to the chargee on any account whatsoever

Short particulars

Any account of the company held at the bank as referred to in a facility letter dated 19TH april 1999 addressed from the bank to the company and any agreement or letter amending supplementing or replacing the same ("the account"). 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) 21 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)