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HEREFORD INVESTMENTS LIMITED

Company number 04068381

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

Charge over cash deposit

Created
21 October 2003
Delivered
30 October 2003
Status
Satisfied on 2 May 2012
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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company assign the deposit with all its present and future rights titles and benefits in it to the bank the assignment is made with full title guarantee and by way of security for the payment and discharge of the secured liabilities. 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 (MG02) 2 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)