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CENTRAL GROUP GROUND RENTS LIMITED

Company number 03853565

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  1. Charges
  2. Charge over cash deposits

Charge over cash deposits

Created
18 September 2000
Delivered
26 September 2000
Status
Satisfied on 18 February 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Heritable and General Investment 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 held at the bank as referred to in a facility letter dated 7 august 2000 addressed from the bank to the company and any agreement or letter amending supplementing or replacing the same. 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) 18 February 2004 Image unavailable