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CHERADAY LIMITED

Company number 04333293

Security over a deposit account

Created
30 September 2003
Delivered
7 October 2003
Status
Satisfied on 6 December 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

By way of security over deposit account number 00473001 held with bank of scotland (including any subsequent change of account type designation or number or change of account title or location/branch) and all interest credited to the secured account from time to time.

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) 6 December 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)