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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 March 1998
Delivered
20 March 1998
Status
Satisfied on 1 November 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Capital Bank PLC

Amount secured

All monies due or to become due from first inn venture cardiff limited to the chargee on any account whatsoever pursuant to the terms loan facility (as therein defined)

Short particulars

The deposit account with lloyds bank PLC under account number 2047086.

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) 1 November 2002 Image unavailable