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LEONARDO HOLDINGS LIMITED

Company number 03869034

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
11 February 2000
Delivered
15 February 2000
Status
Satisfied on 2 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in accordance with the terms of a term loan facility letter dated 11TH february 2000

Short particulars

All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the account of the company with bos as the same may be replaced redesignated renumbered or re-arranged from time to time.

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) 2 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)