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NORTH EAST REGIONAL INVESTMENT FUND TWO LIMITED

Company number 04257647

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
9 August 2001
Delivered
23 August 2001
Status
Satisfied on 24 February 2009
Transaction Filed
Registration of a charge (395)
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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

Fixed charge over all the deposits being barclays bank PLC re north east regional investment fund two limited receipts account, current account, account number 40609501.. 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) 24 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)