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THENEWNAME REALISATIONS LIMITED

Company number 02240789

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  1. Charges
  2. Deed of charge over deposit

Deed of charge over deposit

Created
11 December 2006
Delivered
16 December 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

By way of first fixed charge its entire right title and interest in and to the deposit and all rights and benefits accruing to or arising in connection with the deposit. 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 that part or whole of property from a floating charge has been released (403b) 25 May 2007 Image unavailable