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PANTHEON HOTELS AND LEISURE LIMITED

Company number 01566794

Charge of cash deposits

Created
6 November 1985
Delivered
8 November 1985
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • First National Boston Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 2.7.85 and guarantee dated 2.7.85 and this charge.

Short particulars

All the company's right title and interest in and to all monies now or hereafter standing to the credit of the company's account k/a D.V.K. executive hotels limited deposit account. Account number 0815134 held by the first national bank of boston (see M20 for full details).