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ASHCROFT RETAIL PARTNERSHIPS LIMITED

Company number 02608885

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
20 January 1994
Delivered
24 January 1994
Status
Satisfied on 5 March 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banque Indosuez

Amount secured

All monies due or to become due from the company and/or let shopping centres limited to the chargee under the terms of the security documents (as defined therein)

Short particulars

The cash deposit and all rights,title,benefit and interest with any certificates of deposit.....etc.. 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) 5 March 1996 Image unavailable