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OAKAPPLE PRIMARY CARE PROPERTIES (FLEETWOOD) LIMITED

Company number 05185731

Follow this company File for this company
  1. Charges
  2. Charge and release over current account

Charge and release over current account

Created
5 October 2005
Delivered
15 October 2005
Status
Satisfied on 15 November 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank S.A./N.V.

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

First fixed charge the sums from time to time standing to the credit of an account of the chargor with the bank which is styled "current account" with account number 40322001 which is designated as blocked or which otherwise cannot be operated by the chargor without the consent of the bank together with all interest and other accruals thereto (the "deposit").

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) 15 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)