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RAINBOW PROPERTIES LIMITED

Company number 02961916

Deed of charge over cash

Created
6 April 1995
Delivered
10 April 1995
Status
Satisfied on 11 August 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • United Mizrahi Bank Limited

Amount secured

All monies due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement this deed or any related security document or on any account whatsoever

Short particulars

All of the company's present and future rights title and interest in and to all monies from time to time during the subsistence of the security created by the deed standing to the credit of (a) the account held at national westminster bank 216 bishopsgate branch london EC2M 4QB sort code:50-30-20 account number 10590609 (b) any account opened by the bank pursuant to the deed. 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)
Satisfaction of a charge (MR04) 11 August 2021 View PDF for Satisfaction of a charge (MR04) (1 page)