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PORTSMOUTH HISTORIC QUARTER TRUST

Company number 01959490

Follow this company File for this company
  1. Charges
  2. Deed of deposit and charge over a bank account

Deed of deposit and charge over a bank account

Created
17 July 2001
Delivered
30 July 2001
Status
Satisfied on 22 September 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ulster Bank Markets Limited

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the counter-indemnity entered into between the company and the chargee dated on or about the date of the charge

Short particulars

The deposit of £2,349,383.05 with the bank and the bank shall credit that deposit to the account all present and future rights title and interest in the account and the account balance. 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) 22 September 2020 View PDF for Satisfaction of a charge (MR04) (1 page)