Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

MONTICELLO (WINDSOR) LIMITED

Company number 04279174

Follow this company
  1. Charges
  2. Deed of assignment of cash deposit

Deed of assignment of cash deposit

Created
4 November 2010
Delivered
8 November 2010
Status
Satisfied on 10 December 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from the security providers to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being all or any amounts now or from time to time to the credit of an account with account bank numbered 00612677 with sort code 20-67-59 see image 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) 10 December 2014 View PDF for Satisfaction of a charge (MR04) (3 pages)