Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

MONTEACUTE HOUSE LIMITED

Company number 03056003

Follow this company File for this company
  1. Charges
  2. Charge on bank account

Charge on bank account

Created
15 October 1998
Delivered
15 October 1998
Status
Satisfied on 12 September 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Capital Bank PLC

Amount secured

All monies obligations and liabilities due or to become due from first inn venture wimbledon limited to the chargee pursuant to a term loan facility incorporated in a loan agreement dated 17TH march 1998

Short particulars

All monise from time to time standing to the credit of a bank account with the bank of scotland no 00956858.

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) 12 September 2000 Image unavailable