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CHL HOTEL LIMITED

Company number 05882751

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  1. Charges
  2. Legal charge over bank account

Legal charge over bank account

Created
24 November 2011
Delivered
30 November 2011
Status
Satisfied on 26 November 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • United Overseas Bank Limited

Amount secured

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

Short particulars

By way of floating charge all monies from time to time standing to the credit of a/no's 4364001 trading current account. 4364002 us dollar limited activity. 4364026 euro account limited activity 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) 26 November 2014 View PDF for Satisfaction of a charge (MR04) (3 pages)