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MANRESA DEVELOPMENTS LIMITED

Company number 04431118

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
12 July 2002
Delivered
18 July 2002
Status
Satisfied on 14 November 2006
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

The deposit being £3,060,000 held in the account number 304824 at hbos treasury services PLC at 155 bishopsgate london EC2M 3UB and all the present and future rights titles and benefit of the company whatsoever in the deposit. 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) 14 November 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 13 August 2004 Image unavailable