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GROUP SURFACE REALISATIONS LIMITED

Company number 01151142

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
23 December 1993
Delivered
6 January 1994
Status
Satisfied on 8 January 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • N M Rothschild & Sons Limited

Amount secured

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

Short particulars

Fixed charge all the chargors right title benefit and interewt in the blocked deposit account opened by the chargor with the bank account number P62/DO63. 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) 8 January 1998 Image unavailable