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TOWER HOUSE LIMITED

Company number 02600861

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  1. Charges
  2. First party charge over credit balances

First party charge over credit balances

Created
25 January 2002
Delivered
29 January 2002
Status
Satisfied on 19 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.. 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 (MG02) 19 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)