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THE STATIONERY OFFICE HOLDINGS LIMITED

Company number 03757233

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  1. Charges
  2. Security deposit deed

Security deposit deed

Created
31 October 2002
Delivered
8 November 2002
Status
Satisfied on 26 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Bank Corporation PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All monies including the initial deposit of £5,000,000 together with all interest accruing standing to the credit of the account held by the company with the bank. 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)
Satisfaction of a charge (MR04) 26 June 2017 View PDF for Satisfaction of a charge (MR04) (1 page)