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PILLAR FORT LIMITED

Company number 02806956

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  1. Charges
  2. Charge over acv deposit account

Charge over acv deposit account

Created
21 March 1994
Delivered
22 March 1994
Status
Satisfied on 30 November 1994
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 12.1.7 of the facility agreement dated 12TH january 1994

Short particulars

All sums from time to time standing to the credit of the company in the account numbered 1528280 together with all interest accruing. 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) 30 November 1994 Image unavailable