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THE DOOR LONDON LIMITED

Company number 03800298

Charge over cash deposit(s)

Created
28 August 2002
Delivered
10 September 2002
Status
Satisfied on 23 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Heritable Bank Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Any account of the company with the bank from time to time referred to in any loan agreement or facility letter pursuant to which the charge over cash deposit(s) is intended to provide security to the bank at any time. 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) 23 June 2004 Image unavailable