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VALLEY AND VALE PROPERTIES LIMITED

Company number 01823611

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
30 September 2003
Delivered
7 October 2003
Status
Satisfied on 9 January 2007
Transaction Filed
Registration of a charge (395)
    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 on any account whatsoever

Short particulars

Together with all interest and other amounts accruing on them for the time being and from time to time standing to the credit of the company's account numbered 6008441, with all the company's present and future rights, titles and benefit in it to the bank.

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) 9 January 2007 Image unavailable