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FOSBEL HOLDINGS LIMITED

Company number 04726360

Follow this company File for this company
  1. Charges
  2. Charge over cash deposits

Charge over cash deposits

Created
29 July 2005
Delivered
10 August 2005
Status
Satisfied on 8 March 2014
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 borrowers to the chargee on any account whatsoever

Short particulars

The deposits meaning all sums 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 charged accounts. The charged accounts being (1) block usd account and (2) euro account. 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)
Satisfaction of a charge (MR04) 8 March 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)