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ENTERPRISE HOLDING COMPANY NO 1 LIMITED

Company number 02401383

Follow this company File for this company
  1. Charges
  2. Memorandum of cash deposit substitution account

Memorandum of cash deposit substitution account

Created
13 January 2000
Delivered
14 January 2000
Status
Satisfied on 2 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Nationwide Building Society

Amount secured

All the borrowers present and future actual and contingent indebtedness to the chargee under the terms of the loan agreement and the security (to which it is a party) solely or jointly with any other person or persons

Short particulars

Fixed charge over the deposit being all sums credited from time to time to the deposit account being the interest payment account numbered 77282431 sortcode 07-00-55 designated "nationwide re mercury enterprise property substitution account" held with the agent and any re-designation or any re-numbering from time to time.. 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) 2 November 2001 Image unavailable