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GROVESHIRE LIMITED

Company number 03283976

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
14 July 2004
Delivered
21 July 2004
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 on any account whatsoever

Short particulars

The account of the company held at the bank as referred to in a facility letter dated 14 june 2004 addressed from the bank to the company and any agreement or letter amending supplementing or replacing the same (the account). 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) 11 July 2006 Image unavailable