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WHARF HOMES LTD

Company number 03619449

Charge on deposit account

Created
19 January 2000
Delivered
27 January 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 12TH january 2000

Short particulars

By way of first fixed charge the sum of £30,000 deposited in the bank of scotland account number 00937123 including any other sums that may be deposited therein with all interests and other rights and benefits accruing to or arising in connection therewith.