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CHAFFORD HUNDRED LIMITED

Company number 02032794

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  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
14 February 1992
Delivered
19 February 1992
Status
Satisfied on 8 February 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC as Agent and Trustee for Itself and/or the Banks Referred to in the Loan Agreement Dated 3RD May 1988

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 3RD may 1988 as amended by supplemental agreements dated 19TH march 1990 and 12TH december 1990

Short particulars

The sterling deposit account number 31416499 sort code 40-05-30 to the bank and all monies standing to the credit of the account together with the company's right title and interest in the account.

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 (MG02) 8 February 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)