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CAPRIBAY LIMITED

Company number 01856189

Legal charge over cash deposit

Created
24 June 2003
Delivered
11 July 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fce Bank PLC

Amount secured

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 initial sum of £55,000 paid to the chargee and deposited in account number 06001446 at sort code 12 12 85 opened or to be opened in the name of fce re suspense account to guarantee obligations of the chargor at the bank of scotland. See the mortgage charge document for full details.