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NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED

Company number 04386994

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
29 June 2006
Delivered
7 July 2006
Status
Satisfied on 1 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

By way of fixed charge all sums of money in any currency deposited or paid by the company now or at any time hereafter to the credit of the current account with account number 50860077. 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 (MG02) 1 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)