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CASTLEWOOD ESTATES LTD

Company number 04779572

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

Charge over cash deposit

Created
3 June 2004
Delivered
18 June 2004
Status
Satisfied on 20 December 2017
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 (in whatever currency) together with all interest and other amounts accruing on them for the time being and from time to time standing to the credit of the company's account "the deposit" (in whatever currency) with bos at edinburgh which account is blocked or designated as charged to bos and is now numbered a/c 00613803 as the same may be replaced, redesignated, renumbered or rearranged from time to time, with all the company's present and future rights, title and benefit in it, to bos.

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) 20 December 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)