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ROSE COTTAGE CARE LIMITED

Company number 01987141

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  1. Charges
  2. Charge & set off over credit balances

Charge & set off over credit balances

Created
28 November 1997
Delivered
3 December 1997
Status
Satisfied on 5 February 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fibi Bank (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of this charge

Short particulars

By way of first fixed charge all monies held from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.

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) 5 February 1999 Image unavailable