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LEASOWE COMMUNITY HOMES

Company number 03616536

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  1. Charges
  2. A charge of accounts

A charge of accounts

Created
14 July 1999
Delivered
29 July 1999
Status
Satisfied on 28 June 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Dexia Municipal Bank PLC

Amount secured

All moneys, obligations and liabilities due or to become due from the company to the chargee under or pursuant to the principal agreement or any security documents on any account whatsoever

Short particulars

By way of first fixed charge all moneys (including interest) from time to time standing to the credit of: 1.1 the proceeds accounts; 1.2 the sinking fund; 1.3 the right to buy account; and 1.4 the deposit account.. 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) 28 June 2000 Image unavailable