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TAIKOO DEVELOPMENTS LIMITED

Company number 03455961

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  1. Charges
  2. Escrow account charge

Escrow account charge

Created
1 November 1999
Delivered
18 November 1999
Status
Satisfied on 6 October 2000
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 and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to a facility letter dated 10 june 1999

Short particulars

By way of first fixed charge such interest as the companies may have from time to time in the deposit and the account and all entitlement to receive any monies at all in the account and benefits. 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) 6 October 2000 Image unavailable