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MILLCROFT INVESTMENTS LIMITED

Company number 03312415

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  1. Charges
  2. Security over a deposit account

Security over a deposit account

Created
21 May 1997
Delivered
5 June 1997
Status
Satisfied on 6 July 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company whether as principal debtor, co-obligant, guarantor or otherwise to the chargee in any manner of way under the terms of this security over a deposit account

Short particulars

All right title and interest in and to the secured account which means account in the name of millcroft investments limited held with the bank of scotland together with all moneys now or in future held in the secured account and all interest which may become due and payable on those moneys.

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) 6 July 2002 Image unavailable