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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
27 March 2006
Delivered
30 March 2006
Status
Satisfied on 29 May 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Heritable Bank Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever 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 21 march 2006. 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) 29 May 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)