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CASTLE ROYLE LIMITED

Company number 03223622

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

Charge over fluctuating deposit

Created
3 February 1997
Delivered
12 February 1997
Status
Satisfied on 27 January 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Coutts and Company

Amount secured

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

Short particulars

By way of first fixed charge all moneys from time to time held to the credit of the mortgagor by the bank on any current deposit and/or other accounts which the mortgagor may now and/or hereafter have with the bank; by the bank on account or accounts earmarked or designated by reference to the mortgagor and any sum or sums for the time being representing the same in whatsoever form held; and under any deposit receipt.

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) 27 January 2001 Image unavailable