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INVESTING IN ENTERPRISE LIMITED

Company number 02192851

Follow this company File for this company
  1. Charges
  2. A charge over cash deposit and account

A charge over cash deposit and account

Created
7 July 2004
Delivered
13 July 2004
Status
Satisfied on 21 March 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the lessor or by the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit and the debts represented by the deposit. The deposit means all the rights title benefit and interest in and to the account and all moneys standing to the credit of the account being account number 50843644 sort code 20-78-98. 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)
Satisfaction of a charge (MR04) 21 March 2024 View PDF for Satisfaction of a charge (MR04) (1 page)
Satisfaction of a charge in part (MR04) 21 March 2024 View PDF for Satisfaction of a charge in part (MR04) (1 page)