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UPP LORING HALL LIMITED

Company number 03320392

Follow this company File for this company
  1. Charges
  2. Mortgage of cash deposit

Mortgage of cash deposit

Created
30 September 1997
Delivered
3 October 1997
Status
Satisfied on 28 September 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capital Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to a facility letter dated 27TH march 1997 as from time to time amended varied or supplemented

Short particulars

The deposit meaning all credit balances deposits and interests namely any crtedit balance and any deposit on the account with the bank numbered 37334077. 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)
Satisfaction of a charge (MR04) 28 September 2022 View PDF for Satisfaction of a charge (MR04) (4 pages)