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PATRIZIA PROPERTY HOLDINGS LIMITED

Company number 05108612

Follow this company File for this company
  1. Charges
  2. Charge over bank accounts

Charge over bank accounts

Created
18 February 2011
Delivered
23 February 2011
Status
Satisfied on 9 December 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies due or to become due from any chargor to the chargee on any account whatsoever

Short particulars

By way of first fixed charge, all its respective right, title and interest in and to any and all monies from time to time standing to the credit of the cash sweep account and all of the other accounts.

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) 9 December 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)