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TELEGRAPH HILL PROPERTIES LIMITED

Company number 02788074

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  1. Charges
  2. Credit balance security deed

Credit balance security deed

Created
10 May 1998
Delivered
23 May 1998
Status
Satisfied on 12 January 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Tsb Bank PLC

Amount secured

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

Short particulars

Account number 93484960 sort code 77 91 66 account holder telegraph hill properties limited account ype business capital reserve see form 395 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) 12 January 2001 Image unavailable