Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ST GEORGE'S - AUGUSTINIAN CARE

Company number 04718235

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

Charge over deposit

Created
30 April 2010
Delivered
5 May 2010
Status
Satisfied on 25 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor & Company of the Bank of Ireland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

With full title guarantee and as a continuing security for the payment and discharge of the obligations and liabilities referred to in the deposit charge all monies from time to time standing to the credit of a/c no. 36030658 (sort code 30-14-58) see image 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) 25 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)