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PENNYCROFT ESTATES LIMITED

Company number 03933960

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  1. Charges
  2. Charge over deposit

Charge over deposit

Created
24 October 2003
Delivered
7 November 2003
Status
Satisfied on 5 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

Short particulars

All sums (in whatever currency) together with all interest and other amounts accruing on them for the time being and from time to the credit of account no. 06020466, sort code 12-08-95.

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