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CASTLEDENE INVESTMENTS (NO 3) LIMITED

Company number 04447671

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  1. Charges
  2. Letter of set off

Letter of set off

Created
5 November 2002
Delivered
8 November 2002
Status
Satisfied on 11 October 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dunbar Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies from time to time held to the credit of the company in or earned by the company on a designated account (the deposit) maintained by the company with the bank.

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) 11 October 2019 View PDF for Satisfaction of a charge (MR04) (1 page)