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PILLAR ESTATES NO.2 LIMITED

Company number 02783379

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  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
17 June 1993
Delivered
25 June 1993
Status
Satisfied on 22 October 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Wurttembergische Hypothekenbank Ag

Amount secured

All monies due or to become due from the company to the chargee pursuant to clause 5.4 of a facility agreement dated 16 june 1993.

Short particulars

Charge by way of assignment of all sums from time to time standing to the credit account of the company in the account numbered 01528125 with the bank of scotland whether in addition to or by way of renewal of or replacement for any sums previously deposited in that account by the company or otherwise together with all interest accruing from time to time on that account.

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) 22 October 1998 Image unavailable