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LONDON AND REGIONAL PROPERTY FUND (NO.5) LIMITED

Company number 02969127

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  1. Charges
  2. Charge over fluctuating deposit

Charge over fluctuating deposit

Created
6 November 2000
Delivered
8 November 2000
Status
Satisfied on 15 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Coutts & Company

Amount secured

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

Short particulars

All moneys from time to time held by the bank to the credit of the company on any current deposit and/or other account or accounts which the company may have with the bank or on an account or accounts earmarked or designated by reference to the company and any sum or sums for the time being representing the same in whatever form held.

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) 15 February 2005 Image unavailable