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ASHCROFT RETAIL PARTNERSHIPS LIMITED

Company number 02608885

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  1. Charges
  2. Deed of charge

Deed of charge

Created
20 August 1991
Delivered
2 September 1991
Status
Satisfied on 5 March 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Banque Indosuezas Agent for the Banks

Amount secured

All monies due or to become due from being ashcroft retail investments (scunthorpe) limited. Under the terms of the loan agreement dated 14TH august 1991 and this deed.

Short particulars

First fixed charge all amounts from time to time standing to the credit of the interest bearing deposit account no. 00120535. in the name of the partners hold at the bank of scotland at its piccadilly circus branch.

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) 5 March 1996 Image unavailable