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HAREHILLS COMMUNITY INTEREST COMPANY

Company number 06177332

Follow this company File for this company
  1. Charges
  2. Assignment of deposit

Assignment of deposit

Created
10 September 2008
Delivered
11 September 2008
Status
Satisfied on 16 August 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Charity Bank Limited

Amount secured

£350,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All monies from time to time standing to the credit of a/c nos. 01/D16/601384/00 together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith.

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) 16 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)