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SUSSEX OPCO LTD

Company number 02808125

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  1. Charges
  2. Third party deed of charge over cash

Third party deed of charge over cash

Created
14 August 1996
Delivered
27 August 1996
Status
Satisfied on 1 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from edwardian international (finance) limited and/or the company to the chargee under or pursuant to the terms of the master facility agreement dated 7TH june 1993 and/or the deed and/or any related security document and/or on any account whatsoever

Short particulars

All the company's rights title and interest in and to all monies from time to time standing to the credit of the account with the bank. 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