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KILN CAPITAL PLC

Company number 02971967

Charge over cash deposit

Created
26 November 1996
Delivered
12 December 1996
Status
Satisfied on 11 June 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The First National Bank of Boston

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility documents (as defined)

Short particulars

By way of first fixed charge, each cash deposit (as defined in the charge over cash deposit) (and all right title benefit and interest of the borrower whatsoever present and future therein) together with any deposit receipt relating thereto to the bank.. 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) 11 June 2003 Image unavailable