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BRITISH LAND HERCULES NO.4 LIMITED

Company number 03108851

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  1. Charges
  2. Deposit account charge

Deposit account charge

Created
6 February 1997
Delivered
25 February 1997
Status
Satisfied on 22 October 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Lyonnaise(As Agent and Trustee for Itself and the Beneficiaries (as Defined))

Amount secured

All monies due or to become due from the company to the chargee pursuant to the tems of the finance documents (as defined in the facility agreement dated 15 august 1996)

Short particulars

All monies standing to the credit of the credit of the account held with the agent at its london branch acount no. 0121 3933 10000 and all right title and interest and benefits accruing or arising in connection therewith. 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) 22 October 1998 Image unavailable