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BUCHANAN PROPERTIES LIMITED

Company number 04783712

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
28 August 2003
Delivered
5 September 2003
Status
Satisfied on 11 October 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kbc Bank N.V.

Amount secured

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

Short particulars

By way of securing security in favour of the security trustee for the payment and discharge of the secured liabilities, under the loan agreement all the company's rights, title, interest and benefit in the cash deposits,.

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) 11 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)