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SANDMOTHER DISTRIBUTION LTD

Company number 04356246

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  1. Charges
  2. Charge over cash deposit and account

Charge over cash deposit and account

Created
30 July 2003
Delivered
4 August 2003
Status
Satisfied on 1 October 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerishe Landesbank

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights title and interest in and to the deposit being the monies credited from time to time to the security account number 23604 sort code 30-10-58 and account ref "sandmother" together with all entitlements to interest the right to repayment and other rights and benefits accruing thereto or arising in connection therewith. 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) 1 October 2003 Image unavailable