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CARLOS PLACE LIMITED

Company number 02872074

Follow this company File for this company
  1. Charges
  2. Bank account security deed

Bank account security deed

Created
25 February 1997
Delivered
10 March 1997
Status
Satisfied on 20 January 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Pfandbrief-Und-Hypothekenbank Ag

Amount secured

All monies due or to become due from the company to the chargee under the lending documents (as defined therein)

Short particulars

All the charged moneys standing to the credit of the bank accounts and all entitlements to interest and other rights and benefits accruing to or arising in connection with such moneys "management account" no. 06287654 the "favermead investments LTD management account" and "rental accounts" no. 07005482 and 07005490 "favermead investments LTD/carlos place rental account" and "favermead investments limited/garwell".. 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) 20 January 2004 Image unavailable