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LARCHFIELD INVESTMENTS LIMITED

Company number 02310614

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  1. Charges
  2. Bank account charge

Bank account charge

Created
8 May 1992
Delivered
11 May 1992
Status
Satisfied on 22 August 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Pfandbrief-Und Hypothekenbank Ag (As Trustee for Oand on Behalf of the Beneficiaries)

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

The company assigns all monies now or at any time standing to the credit of the bank account no. 70561614 (see form 395 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) 22 August 1998 Image unavailable