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BALLEROY (PALACE GREEN) LIMITED

Company number 07121577

Security interest agreement

Created
23 June 2010
Delivered
30 June 2010
Status
Satisfied on 24 July 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Investec Bank (Channel Islands) Limited

Amount secured

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

Short particulars

Each bank account of the company held with the mortgage, the credit balances from time to time on each such account and any interest dividend security right money or intangible moveable property derive therefrom or created or issued in substitution therefor.

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