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NITH VALLEY LEAF TRUST

Company number SC366401

Charge code SC36 6401 0001

Created
24 September 2014
Delivered
24 September 2014
Status
Satisfied on 27 September 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • The Charity Bank Limited

Brief description

1/ £3,000 together with any monies advanced by the chargee under any security ranking pari passu with this charge and any further advance.. 2/ any other indebtedness or liabilities of the company to the chargee.. 3/ all costs and other expenses incurred by the chargee in relation to the charge and/or the indebtedness or liabilities. 4/ interest and charges upon or relating to indebtedness, liabilities, unpaid interest, cost and expenses at 3% per annum above the rate of interest. All monies from time to time standing to the credit of account number 01/D90/604463/00 held at the charity bank limited, 194 high street, tonbridge, TN9 1BE together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith.
Contains fixed charge.
Contains floating charge.
Contains negative pledge.
Chargor acting as a bare trustee for the property.

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 September 2022 View PDF for Satisfaction of a charge (MR04) (6 pages)