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SUSSEX OPCO LTD

Company number 02808125

Third party deed of charge over cash

Created
28 February 1996
Delivered
5 March 1996
Status
Satisfied on 1 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from edwarian 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, this deed or any related security document or on any account whatsoever

Short particulars

All of the company's present and future rights title an interest in and to all monies from time to time during the subsistence of the security constituted by the deed standing to the credit of: midland bank PLC 196A piccadilly london wiy ody, deposit account number-41276441, current account number-(radisson edwardian) 41275054, money master account number 41275062, current account number-(marlborough)-41275070, moneymaster account number-81275089, current account number-(grafton)-81275097, moneymaster account number-11275100, current account number-(current)-21276700, moneymaster account number-(collection)-41276433. 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