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CASTLEOAK CARE PARTNERSHIPS LIMITED

Company number 02196821

Follow this company File for this company
  1. Charges
  2. Charge over cash deposits

Charge over cash deposits

Created
18 June 1999
Delivered
26 June 1999
Status
Satisfied on 31 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Technical & General Guarantee Company Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and under the secured agreements referred to in this charge and/or the charge.

Short particulars

Fixed charge on the deposit of £4,000.00 per calendar month for twelve months commencing on the 1ST july 1999, and all entitlements to interest and the right to repayment and other rights and benefits accruing to or arising in connection with the said deposit.

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) 31 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)