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LONDON PAVILION LIMITED

Company number 03043239

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  1. Charges
  2. Deed of charge over deposit

Deed of charge over deposit

Created
24 December 1996
Delivered
31 December 1996
Status
Satisfied on 13 August 2001
Transaction Filed
Registration of a charge (395)
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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

All monies now or at any time hereafter standing to the credit of the account of the company in the books of bank of scotland tresury services PLC which account is blocked or designated as charged to the bank together with all interest and other amounts accruing on such sums. The deed of charge over deposit also contains covenants by and restrictions on the company as specified in the attached schedule to the form 395, which protect and further define the charges and must be read as one with the charges.. 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) 13 August 2001 Image unavailable