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CENTRAL LONDON PROPERTY TRUST LIMITED

Company number 07174705

Memorandum of deposit

Created
12 February 2013
Delivered
19 February 2013
Status
Satisfied on 5 April 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

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

By way of first fixed charge the deposit meaning the sum of £140,000 and all other sums from time to time standing to the credit on account number 86647556 with the kingston upon thames branch or any deposit account with the bank whether in the same or in any other currency and whether in addition to or by way of renewal or replacement for any sums previously deposited with the bank by the company or otherwise, together with any interest from time to time accruingin respect thereof and all amounts deriving therefrom whether directly or indirectly.

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) 5 April 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)