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HERITAGE HOUSE MEDIA LIMITED

Company number 06201659

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  1. Charges
  2. Mortgage over bank account

Mortgage over bank account

Created
4 June 2008
Delivered
11 June 2008
Status
Satisfied on 28 January 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Clydesdale Bank PLC

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

All monies standing to the credit of account number 4518324637400 (the security account) 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)
Statement of satisfaction of a charge in full or part (403a) 28 January 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)