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CARATONE PROPERTIES (NEWCASTLE) LTD

Company number 04488517

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
14 February 2006
Delivered
17 February 2006
Status
Satisfied on 30 July 2008
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

All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the company's account which account is blocked or designated and now numbered 06024374. 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) 30 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)