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THE EXTRACARE CHARITABLE TRUST

Company number 02205136

Follow this company File for this company
  1. Charges
  2. Account charge

Account charge

Created
1 May 2008
Delivered
13 May 2008
Status
Satisfied on 20 April 2023
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge all moneys (including interest) standing to the credit of the facilities account and the debts represented thereby see image 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) 20 April 2023 View PDF for Satisfaction of a charge (MR04) (4 pages)