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DORCHESTER GROUP LIMITED

Company number 01823605

Follow this company File for this company
  1. Charges
  2. Deed of bank account charge

Deed of bank account charge

Created
16 December 2003
Delivered
30 December 2003
Status
Satisfied on 3 August 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Agent of and Security Trustee for Itself and the Otherfinance Parties

Amount secured

All monies due or to become due from the chargor to the finance parties (or any of them) all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The athenee deposit account and all amounts standing to the credit of the athenee deposit account. 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)
Satisfaction of a charge (MR04) 3 August 2017 View PDF for Satisfaction of a charge (MR04) (1 page)