Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

REPORT LIMITED

Company number 03648380

Follow this company File for this company
  1. Charges
  2. Charge over a cash deposit

Charge over a cash deposit

Created
8 January 2004
Delivered
14 January 2004
Status
Satisfied on 3 January 2017
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 to the chargee on any account whatsoever

Short particulars

A deposit account held with bank of scotland specialist property finance, account number 00549206, sort code 802019.

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)
Satisfaction of a charge (MR04) 3 January 2017 View PDF for Satisfaction of a charge (MR04) (1 page)