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LAING O'ROURKE PLC.

Company number 04222545

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
23 November 2004
Delivered
8 December 2004
Status
Satisfied on 22 November 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

First fixed charge the deposit being all sums of money deposited or paid by the company now or at any time hereafter to the credit of the accounts numbered 30142557 and 40328758 and all sums representing the renewal or replacement of or for any sums, together with all interest from time to time accruing thereon. 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 (403a) 22 November 2005 Image unavailable