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TRISEC HOLDINGS LIMITED

Company number 01470021

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  1. Charges
  2. Charge over deposits

Charge over deposits

Created
21 October 1998
Delivered
23 October 1998
Status
Satisfied on 24 September 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of India

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum of £240,000 including any other sum or sums from time to time deposited. 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 September 2005 Image unavailable