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NT GENERAL PARTNER LIMITED

Company number 04763708

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  1. Charges
  2. A deed of charge on cash

A deed of charge on cash

Created
1 October 2003
Delivered
13 October 2003
Status
Satisfied on 2 September 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo- Und Vereinsbank Ag

Amount secured

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

Short particulars

By way of a first fixed charge all the deposit moneys and the debt represented by them.. 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 (MG02) 2 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)