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M4 ESTATES LIMITED

Company number 02438789

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  1. Charges
  2. Account charge deed

Account charge deed

Created
21 June 1995
Delivered
1 July 1995
Status
Satisfied on 27 November 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Lyonnais

Amount secured

All monies due or to become due from the company under the terms of the loan agreement dated 21ST june 1995 and all monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the account charge deed

Short particulars

All monies from time to time credited to and for the time being standing to the credit of the deposit account the rent account and the service charge account (as defined in the account charge deed and in the said loan agreement) togther with all interest account and all other assets of the company pursuant to the terms of the account charge deed. 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) 27 November 1998 Image unavailable