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BOURDON III (GP) LIMITED

Company number 03364696

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  1. Charges
  2. Charge of deposit account

Charge of deposit account

Created
16 August 1999
Delivered
20 August 1999
Status
Satisfied on 7 November 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nationwide Building Society

Amount secured

All monies obligations and liabilities due or to become due from the company (the borrower) to the chargee under a facility agreement dated 30 july 1999

Short particulars

First floating charge all monies from time to time standing to the credit of account number 60336084 in the name of the borrower with barclays bank PLC of 54 lombard street,london EC3V 9EX;sort code 20-00-00 and all rights of the borrower in relation to such account and any account opened by the society in accordance with clause 5.2 of the charge together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith.. 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) 7 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)