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COBHAM HOUSE PROPERTIES LIMITED

Company number 01793959

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

Charge

Created
25 September 1990
Delivered
5 October 1990
Status
Satisfied on 26 October 1994
Transaction Filed
Registration of a charge
    Image unavailable

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 as agent for itself and for the banks as defined in the charge under the terms of a loan agreement dated 25.9.90

Short particulars

By way of assignment the whole right, title and interest in and to all sums, standing to the credit of an account with british linen bank limited a/c no 10402001 and a floating charge over the charged property full details refer to doc 345 ref M23.

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) 26 October 1994 Image unavailable