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HAVANA WEST LIMITED

Company number 04448428

Follow this company File for this company
  1. Charges
  2. Charge of deposit

Charge of deposit

Created
4 September 2006
Delivered
12 September 2006
Status
Satisfied on 26 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

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

Short particulars

The deposit initially of £1,500,000 credited to account designation 10106845 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.

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) 26 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)