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NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED

Company number 04386994

Legal charge over credit balances

Created
12 January 2004
Delivered
27 January 2004
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 on any account whatsoever

Short particulars

By way of first fixed charge the deposit together with all interest from time to time to the credit of the account number 10516678 with barclays.

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)