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HEATHROW T5 HOTEL LIMITED

Company number 03896804

Follow this company File for this company
  1. Charges
  2. Charge of deposit

Charge of deposit

Created
28 December 2006
Delivered
8 January 2007
Status
Satisfied on 2 March 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit initially of £120 million credited to account designation number 22441755 in the name of arora holdings limited with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

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)
Satisfaction of a charge (MR04) 2 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)