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ONE LEICESTER SQUARE LIMITED

Company number 02322339

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  1. Charges
  2. Bank accounts charge

Bank accounts charge

Created
15 April 1994
Delivered
19 April 1994
Status
Satisfied on 5 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Rheinische 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 of even date and/or this charge or any other security document

Short particulars

All monies from time to time standing to the credit of the rental account and the management account and all rights benefits and interest 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) 5 February 2005 Image unavailable