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EASTER DEVELOPMENT GROUP LIMITED

Company number 02914198

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  1. Charges
  2. Guarantee and charge over deposit

Guarantee and charge over deposit

Created
4 April 2003
Delivered
25 April 2003
Status
Satisfied on 1 May 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge the sum of £1,500,000 deposited (the "deposit") in account number 06018785 (the "security account") sort code 80-20-00 opened by the chargor with chargee and all rights of the company in relation to such account, and including any other sum or sums which are deposited in the security account.

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 May 2003 Image unavailable