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Z HOTELS OCS LIMITED

Company number 07441566

Charge on cash deposit

Created
2 August 2012
Delivered
4 August 2012
Status
Satisfied on 10 June 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK 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

The sum of £30,000 together with any other sum or sums which are from time to time deposited by the company with the bank at any office of the bank and whether in the same or in any other currency and whether in addition to or by way of renewal of or replacement for any sums previously deposited or otherwise together with all interest accruing from time to time.

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) 10 June 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)