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PT STORE INVESTMENTS LIMITED

Company number 02880954

Memorandum of deposit

Created
6 January 1999
Delivered
12 January 1999
Status
Satisfied on 5 December 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bradford & Bingley Building Society

Amount secured

In favour of the chargee all liabilities of the company whether certain or contingent to pay money or to perform, observe or comply with covenants, agreements, conditions and provisions contained in or arising under a facility agreement and charge deed dated 6TH january 1999

Short particulars

All amounts which are now or which may from time to time hereafter be standing to the credit of the depositor's account number 199D504105H with the society's branch at crossflatts and all interest thereon and all amounts derived therefrom whether directly or indirectly.

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)
Satisfaction of a charge (MR04) 5 December 2024 View PDF for Satisfaction of a charge (MR04) (4 pages)