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SRL REALISATIONS LIMITED

Company number 01728953

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  1. Charges
  2. Account charge

Account charge

Created
24 May 2000
Delivered
1 June 2000
Status
Satisfied on 15 May 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Sg Hambros Bank & Trust Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to a loan note instrument dated 22ND september 1998,an amendment and accession instrument dated 13TH march 2000,a facility letter dated 10TH march 2000,the £2,500,000 variable rate unsecured guaranteed loan notes 2008 and the account charge

Short particulars

The account no 11223.400.000.001 held at sg hambros bank & trust limited in the name of the company and the total amount standing to the credit of the charged account and all interest and other amounts from time to time payable in respect of or accruing to the charged account.

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) 15 May 2006 Image unavailable