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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
17 September 1998
Delivered
30 September 1998
Status
Satisfied on 2 June 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capital Bank PLC

Amount secured

All monies obligations and liabilities and all other sums whatsoever covenanted to be paid by first inn venture cardiff limited to the chargee pursuant to a term loan facility incorporated in a loan agreement dated 17TH march 1998

Short particulars

All monies from time to time standing to the credit of a bank account under the name of monteacute house cardiff limited account number 00956751 with the bank of scotland.

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)
Satisfaction of a charge (MR04) 2 June 2021 View PDF for Satisfaction of a charge (MR04) (1 page)