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BRENTHALL PARK (ONE) LIMITED

Company number 02398912

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 19 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 midland bank PLC (the security agent) and samuel montagu & co (the agent) or the banks (as defined in the loan agreement dated 22.12.89 under the terms of the loan agreement dated 22.12.89 as amended by a supplemental loan agreement dated 3.8.90

Short particulars

By way of assignment all monies standing to the credit of a deposit account no 0983984 & interest & the companys rights title & interest.

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) 19 January 1995 Image unavailable