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CAPITAL & REGIONAL (JUNCTION LP) LIMITED

Company number 04311896

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
3 January 2002
Delivered
21 January 2002
Status
Satisfied on 14 February 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland Plcas Agent for the Banks and as Security Trustee for the Finance Parties (The "Agent")

Amount secured

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

Short particulars

The deposit credited to account 20062497 with designation partnership interest account with the agent and any addition to that deposit and any deposit or account from time to time of any currency, description or designation which derives in whole or in part from such deposit or account.

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) 14 February 2006 Image unavailable