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PALAMOUN ESTATES LIMITED

Company number 04258639

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
21 December 2004
Delivered
24 December 2004
Status
Satisfied on 26 November 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Coutts & Company

Amount secured

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

Short particulars

Charge over deposit by the company whereby the company charges by way of first fixed charge all moneys from time to time held by the bank on any current deposit and or other account which the company may now or hereafter have with the bank but limited to £4,237,500.00.

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 November 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)