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

NORTH EAST REGIONAL INVESTMENT FUND LIMITED

Company number 03868918

Follow this company
  1. Charges
  2. Legal charge over credit balances

Legal charge over credit balances

Created
1 March 2000
Delivered
3 March 2000
Status
Satisfied on 21 February 2009
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Northern Rock PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 20 december 1999 and on any account whatsoever

Short particulars

First fixed charge the deposit: all monies standing to the credit of account numbers 416007 and 416009 and all interest. 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) 21 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)