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UTILITEC LIMITED

Company number 01677595

Follow this company File for this company
  1. Charges
  2. Deed of amendment to a charge over cash deposit…

Deed of amendment to a charge over cash deposit (originally dated 22ND april 1997 as amended by a deed of amendment dated 15TH january 1999)

Created
18 May 2000
Delivered
25 May 2000
Status
Satisfied on 30 August 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee under the guarantee facility and/or the additional guarantee facility and/or the second additional guarantee facility

Short particulars

All its right title and interest in the charged account and the charged balance. 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) 30 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)