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GILBRAN (TAUNTON) LIMITED

Company number 04824272

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
12 November 2003
Delivered
24 November 2003
Status
Satisfied on 13 April 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Heritable Bank Limited

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

All or any amounts now or from time to time after the date of the charge deposited by or on behalf of the company to the credit of the account of the company with the bank numbered 50005150-04 and all other amounts standing to the credit of the account together with any interest accrued or accruing.

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 (403a) 13 April 2006 Image unavailable