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CHARVILLE ESTATES (PENZANCE) LIMITED

Company number 03341974

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  1. Charges
  2. Account assignment

Account assignment

Created
13 February 1998
Delivered
20 February 1998
Status
Satisfied on 15 May 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Close Brothers Limited

Amount secured

All the company's liabilities to the chargee as trustee and agent for the banks (as defined) under or in respect of the account assignment or a loan agreement dated 13TH february 1998

Short particulars

The "assigned assets" being all moneys from time to time credited to,and for the time being standing to the credit of,the income account and any other account which the company may have from time to time with the chargee together with all interest from time to time accrued thereon.

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) 15 May 2001 Image unavailable