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MERE GOLF & COUNTRY CLUB LIMITED

Company number 01742343

Follow this company File for this company
  1. Charges
  2. Charge of deposit with the bank

Charge of deposit with the bank

Created
24 August 2010
Delivered
28 August 2010
Status
Satisfied on 31 January 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All deposits now and in the future credited to (I) the account designated development account with account no. 21010329 sort code 16-00-02 with the bank, (ii) the account designated proceeds account with account no. 21010337 sort code 16-00-02 with the bank (iii) the account designated holding account with account no. 21021630 sort code 16-00-02 with the bank, (iv) the account designated retention reserve account with account no. 21032357 sort code 16-00-02 with the bank and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposits or accounts.

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)
Satisfaction of a charge (MR04) 31 January 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)