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2016 CASINOS LIMITED

Company number 04054596

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  1. Charges
  2. Charge on deposit

Charge on deposit

Created
25 July 2001
Delivered
3 August 2001
Status
Satisfied on 1 April 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under a facility letter and the charge on deposit

Short particulars

A cash collateral account at the co-operative bank PLC, together with the sum of £2,500,000 deposited in such cash collateral account including any sum or sums deposited in addition to or by way of replacement for such sum, together with all rights accruing in connection therewith.

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) 1 April 2003 Image unavailable