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LAMBOURNE ESTATES LIMITED

Company number 02136346

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  1. Charges
  2. Third party charge of deposit account

Third party charge of deposit account

Created
27 August 1999
Delivered
4 September 1999
Status
Satisfied on 14 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Amount secured

Any sums payable by the company and others to the chargee in terms of a facility agreement dated 19TH august 1999 and subsequent date

Short particulars

All sums from time to time standing to the credit of account no 60362999 in the name of the chargor with barclays bank PLC city corporate group. See the mortgage charge document 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 (403a) 14 June 2005 Image unavailable