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ROYAL ARTILLERY MUSEUM

Company number 02472345

Mortgage of deposited monies

Created
24 March 2000
Delivered
6 April 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Urban Regeneration Agency (Known as English Partnerships)

Amount secured

All monies due or to become due from the company to the chargee pursuant to a building agreement dated 3RD march 2000

Short particulars

The some of six hundred and seventy-five thousand two hundred and fifteen pounds and twenty-six pence (£675,215.26) paid by the company at 24TH march 2000 for the credit of an interest earning bank account numbered 51680889 at hsbc bank PLC together with all further sums which may hereafter be credited to the account.