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

HEAVY MACHINERY GROUP SUBSIDIARY LIMITED

Company number 03873738

Follow this company
  1. Charges
  2. Cash deposit pledge

Cash deposit pledge

Created
4 February 2003
Delivered
15 February 2003
Status
Satisfied on 26 April 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

Short particulars

The charged account of the company with bos at 55 bath street glasgow sort code 80-07-48 now numbered 00424366 and the deposit of the sum of £1,134,948 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 charged account and the present and future rights titles and benefits of the company whatsoever in the charged account and the deposit. 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) 26 April 2007 Image unavailable