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VANDERBILT OPCO LTD

Company number 02807950

Follow this company File for this company
  1. Charges
  2. Deed of charge over cash

Deed of charge over cash

Created
14 January 2000
Delivered
18 January 2000
Status
Satisfied on 1 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from edwardian international hotels limited and/or the company to the chargee on any account whatsoever

Short particulars

All the company's right title benefit and interest in and to all monies standing to the credit of a). The company's accounts with the bank's branch at 19A piccadilly london W1 numbered 71331140 together with any replacement or redesignation thereof or any sub-accounts b). Any account opened by the bank under clause 10 of the deed and all rights and benefits accruing therefrom. 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) 1 February 2005 Image unavailable