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FOXWOOD (FP) LIMITED

Company number FC027225

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  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
14 December 2006
Delivered
4 January 2007
Status
Satisfied on 3 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kingsbarns Investments Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in and to the dollar current account with bank of america international, new york, aba number 026-009-593, account name lloyds tsb bank PLC, new york branch, account number 655-010-1938 for further credit to the company, account number 34790081690601 and the credit balance. See the mortgage charge document 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) 3 July 2008 Image unavailable