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WALON LIMITED

Company number 01398125

Deposit account deed

Created
30 October 1996
Delivered
11 November 1996
Status
Satisfied on 6 June 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bride Parks (Luton) Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the underlease dated 4TH july 1996

Short particulars

Fixed charge all the company's right title and interest in and to the deposit monies into the account being the sterling account opened by the depositor with bhf designated a/c no.053371. 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) 6 June 2001 Image unavailable