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STRATHNEWTON INVESTMENTS LIMITED

Company number 02806654

Follow this company File for this company
  1. Charges
  2. Legal charge over rent account

Legal charge over rent account

Created
6 March 1997
Delivered
18 March 1997
Status
Satisfied on 7 November 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Textile Pensions Trust Limited

Amount secured

All monies due or to become due from the company to the chargee in accordance with the provisions of clause 5 of a loan agreement dated 6 march 1997

Short particulars

Charged account.the interest-bearing sterling deposit account no 0299471 at lloyds bank PLC designated "tpt rent account"("the charged account") and including any sub-account and any account substituted as the charged account.charged balance.the balance for the time being on the charged account including all interest accrued.

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) 7 November 2003 Image unavailable