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BANKSIDE HOTELS LIMITED

Company number 03214521

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

Charge over deposit account

Created
27 June 1996
Delivered
10 July 1996
Status
Satisfied on 12 November 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of Wales PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Short particulars

Fixed charge over all monies from time to time standing to the credit of any account in the name of the company with the bank of wales PLC. 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) 12 November 1998 Image unavailable