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TERRACE HILL (HAMPTON) LIMITED

Company number 02051546

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  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
21 February 1990
Delivered
8 March 1990
Status
Satisfied on 9 April 2010
Transaction Filed
Registration of a charge
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Persons entitled

  • Banque Paribas

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to a facility agreement dated 21/2/90

Short particulars

All the company's right title & interest in and to all sums for the time being standing to the credit of the sterling deposit account in the name of the company with bank of scotland no:- 01610790 designated "platts eyot proceeds account one" (see from 395 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)
Statement of satisfaction of a charge in full or part (MG02) 9 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)