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LARCHFIELD INVESTMENTS LIMITED

Company number 02310614

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  1. Charges
  2. Bank accounts charge

Bank accounts charge

Created
30 September 1997
Delivered
3 October 1997
Status
Satisfied on 13 April 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Pfandbrief-Und Hypothekenbank Ag

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under this charge or any other security document

Short particulars

All monies then or at any time standing to the credit of the bank accounts and all entitlements to interest and other rights and benefits accruing to or arising in connection with such monies. 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) 13 April 1999 Image unavailable