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OCTAGON (RICHMOND) LIMITED

Company number 04408795

Follow this company File for this company
  1. Charges
  2. Charge over guarantee security account

Charge over guarantee security account

Created
31 May 2002
Delivered
8 June 2002
Status
Satisfied on 29 March 2017
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 as the "a" guarantee facility bank under the senior loan agreement on any account whatsoever

Short particulars

The security account and the charged balance. 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)
Satisfaction of a charge (MR04) 29 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)