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RUNWELL HALL FARM LIMITED

Company number 05636199

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
31 March 2006
Delivered
8 April 2006
Status
Satisfied on 24 September 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

All sums together with all interest and other amounts accruing on them for the time being and from time to time standing to the credit of the charged account with the bank numbered 06066745 (the "deposit"). See the mortgage charge document 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) 24 September 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)