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OHI GCH HOLDINGS LTD

Company number 05162922

Follow this company File for this company
  1. Charges
  2. Charge on cash depsoit

Charge on cash depsoit

Created
31 October 2012
Delivered
9 November 2012
Status
Satisfied on 3 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

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

Short particulars

The sum of £500,000 and any other sum or sums which are from time to time deposited see image 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)
Satisfaction of a charge (MR04) 3 April 2017 View PDF for Satisfaction of a charge (MR04) (1 page)