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ECCLESTON SQUARE HOTEL LIMITED

Company number 07200166

Follow this company File for this company
  1. Charges
  2. First party charge over credit balances

First party charge over credit balances

Created
19 May 2010
Delivered
25 May 2010
Status
Satisfied on 27 July 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

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

Short particulars

All monies from time to time held to the credit of the company by the bank on any current, deposit or other account or accounts under any deposit receipt ("the deposit monies").

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