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BRENTHALL PARK (TWO) LIMITED

Company number 02398647

Follow this company File for this company
  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
6 August 1990
Delivered
24 August 1990
Status
Satisfied on 7 January 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee (the security agent) samuel montague co limited (the agent) on the banks under the terms of a loan agreement dated 22 december 1989 as amended by a supplemental loan agreement dated 3 august 1990 and under the terms of the charge

Short particulars

All monies which may from time to time constitute the balance standing to the credit of a sterling deposit account with the agent no 0992746 ("the account").

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) 7 January 1995 Image unavailable