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GRAYCLIFFE HOMES LIMITED

Company number 02064695

Deed

Created
22 December 1992
Delivered
30 December 1992
Status
Satisfied on 16 September 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Julius Baer & Co.Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

1.All amounts from time to time standing to the credit of a deposit account in the name of the company and to be known as the "graycliffe homes rent account".2.the company covenants with the bank during the continuance of the security created by the deed not to create or permit to come into being any charge or encumbrance of any nature over or in relation to the rent 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 (403a) 16 September 2003 Image unavailable