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BIFTA PROPERTIES LIMITED

Company number 03237822

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
24 December 2002
Delivered
6 January 2003
Status
Satisfied on 11 July 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Heritable Bank Limited

Amount secured

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

Short particulars

The account of the company held at the bank as referred to in a facility letter dated 28 november 2002.

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) 11 July 2006 Image unavailable