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APEX TOWER LIMITED

Company number 03075022

Follow this company File for this company
  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
7 April 1999
Delivered
15 April 1999
Status
Satisfied on 19 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg Ag

Amount secured

All monies due or to become due from the company (the "chargor") and/or agelook limited or either of them to the chargee on any account whatsoever under, pursuant to, in or connection with, the finance documents (as therein defined)

Short particulars

First fixed charge the deposited monies being all monies standing to the credit of the deposit account number 10056012 (as defined further on form 395) and all right title and interest therein. 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) 19 October 2001 Image unavailable