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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
17 September 1998
Delivered
2 October 1998
Status
Satisfied on 5 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Amount secured

All moneys obligations and liabilities 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 the terms of this charge or any other security documents

Short particulars

All monies now or at any time hereafter during the subsistance of this security 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) 5 February 2005 Image unavailable