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OSBORN HOUSE ESTATES LIMITED

Company number 03126389

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  1. Charges
  2. Memorandum of security over cash deposits

Memorandum of security over cash deposits

Created
15 July 2008
Delivered
19 July 2008
Status
Satisfied on 29 February 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the deposit and each and every debt represented by the deposit. The deposit being the sum of £100,000 and all other sums from time to time standing to the depositer's credit on the depositer's account 21610002. see image 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 (MG02) 29 February 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)