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BEACONTREE ESTATES LIMITED

Company number 02291562

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  1. Charges
  2. Account charge deed

Account charge deed

Created
4 December 1997
Delivered
13 December 1997
Status
Satisfied on 12 June 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Lyonnais

Amount secured

All monies due or to become due from cnc properties PLC to the chargee under a loan agreement dated 4TH december 1997 and all monies due from the cnc properties PLC and the second chargors being:- the valley centre limited, cnc estates limited, beacontree estates limited and shelfco (no 1381) limited under the security documents and any of them and all monies due from cnc properties PLC and the second chargors under the account charge deed

Short particulars

All monies from time to time credited to and for the time being standing to the credit of the charged account together with all interest accrued and all other assets of the company and the second chargors. 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) 12 June 2000 Image unavailable