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EQUISTATES INVESTMENTS LIMITED

Company number 04101890

Follow this company File for this company
  1. Charges
  2. Charge over collection account

Charge over collection account

Created
20 July 2005
Delivered
26 July 2005
Status
Satisfied on 26 October 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Investec Bank (UK) Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All right, title and interest in and to the collection account being account number 0698768 held in the name of equistates investments limited rent account with lloyds tsb bank PLC sort code 30-19-22, together with the monies held in the collection account and all interest which may become due and payable. 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)
Satisfaction of a charge (MR04) 26 October 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)