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MUNROE K LIMITED

Company number 03001459

Follow this company File for this company
  1. Charges
  2. Bank account charge

Bank account charge

Created
3 December 1998
Delivered
8 December 1998
Status
Satisfied on 9 October 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Pfandbrief Und Hypothekenbank Ag(As Security Trustee)

Amount secured

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

Short particulars

All monies now or at any time standing to the credit of the bank accounts or any of them and all entitlements to interest and other rights and benefits accruing to or arising in connection thereof with bank accounts being a). The port solent rental account with number 0250155 held by coutts & co. In the name of the company b). The port solent management account with number 0250163 held by coutts & co. In the name of the company c). The leeds rental account with with number 0250104 with coutts & co in the name of the company d). The lleds managemen account with number 0250236 with coutts & co. In the name of the company and the amortisation account account number 0250198 hjeld by coutts & co. In the name of the company.

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) 9 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)