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CODY PROPERTIES LIMITED

Company number 03290644

Charge on bank accounts

Created
22 March 1999
Delivered
8 April 1999
Status
Satisfied on 3 September 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Merita Bank PLC

Amount secured

Under the terms of the facility letter dated 9TH february 1999 all variations thereto and replacements thereof and all documents expressed to be supplemental thereto

Short particulars

First fixed charge all the company's right title and interest in and to all monies now or at any time in the future standing to the credit of all or any current or future bank accounts of whatever nature in any currency. 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 (MG02) 3 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)