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CHANCERYGATE (ROWAN ROAD) LIMITED

Company number 05311877

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  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
1 July 2005
Delivered
15 July 2005
Status
Satisfied on 14 December 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ahli United Bank (UK) PLC

Amount secured

All monies due or to become due from time to time from the company, chancerygate (colnbrook) limited and chancerygate (edmonton) limited (together "the chargors") to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all monies standing to the credit of the chargors sterling deposit account maintained in the books of the lender and the respective chargors right, title and interest therein.

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) 14 December 2016 View PDF for Satisfaction of a charge (MR04) (1 page)