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ABACUS HOTELS LIMITED

Company number 03101431

Deposit agreement

Created
22 September 1998
Delivered
30 September 1998
Status
Satisfied on 11 July 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All the company's right title interest and benefit in and to the account with the bank with number 4500 623132 500 in which the initial deposit of £320,000 is placed.

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) 11 July 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)