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V.V. GLASGOW (NO. 1) G.P. LIMITED

Company number 03135542

Accounts charge and assignment by way of security

Created
18 October 1996
Delivered
28 October 1996
Status
Satisfied on 9 August 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Vereinsbank Aktiengesellschaft

Amount secured

All monies due or to become due from the company to the chargee under the terms of the "security documrents" (as defined in the charge)

Short particulars

All the company's rights title and interest in the "accounts" being the deposit account and the sinking fund established under the agreement. 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) 9 August 2002 Image unavailable