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FOUR SEASONS PROPERTY MANAGEMENT LIMITED

Company number 03074331

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  1. Charges
  2. A charge over bank accounts

A charge over bank accounts

Created
3 July 2003
Delivered
11 July 2003
Status
Satisfied on 4 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due by any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its rights and interests in, and all monies standing to the credit of the account by way of first fixed charge. A floating charge as further security for the payment of the indebtedness, charged with full title guarantee all its rights and interests in, and all monies stnading to the credit of, the account.

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) 4 October 2004 Image unavailable