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CASTLEREPORT LIMITED

Company number 03666549

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  1. Charges
  2. Mortgage of bank account

Mortgage of bank account

Created
23 September 1999
Delivered
28 September 1999
Status
Satisfied on 1 December 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Quintain Estates & Development PLC

Amount secured

All monies obligations and liabilities due owing or payable by the company to the chargee under the loan note instrument

Short particulars

All sums which are now or may from time to time in the future be deposited in the account and all other sums from time to time standing to the credit of the 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) 1 December 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 26 October 1999 Image unavailable