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RAVENSALE LIMITED

Company number 01476675

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
22 August 2003
Delivered
27 August 2003
Status
Satisfied on 13 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale (The Agent)

Amount secured

All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of £5,000,000 deposited or to be deposited by the chargor with the agent together with all interest accrued and accruing thereon and all other rights of the chargor in relation to such deposit in whichever account such deposit may from time to time be held. 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) 13 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)