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CHATILA LIMITED

Company number 02061752

Follow this company File for this company
  1. Charges
  2. Mortgage over deposit account

Mortgage over deposit account

Created
23 November 1989
Delivered
4 December 1989
Status
Outstanding
Transaction Filed
Registration of a charge
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Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Banque De Lorient Arabe Et D'outre Mer Sa.

Amount secured

£140,000.00 and all other moneys due or to become due from the company to banque de l'orient arabe et d'outre-mer S.A.

Short particulars

Deposit of gbp 140,000.00 deposited with the mortgagees under account number 132423 all monies now or at any time hereafter during the subsistence of the security constituted by the mortgage standing to the credits of the deposit account no 132423 with the bank in the name of the mortgagor.

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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 14 December 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)