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HARRODS HOLDINGS LIMITED

Company number 01848143

Follow this company File for this company
  1. Charges
  2. A deposit agreement

A deposit agreement

Created
6 April 1994
Delivered
19 April 1994
Status
Satisfied on 22 April 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to the counter indemnity dated 6TH april 1994

Short particulars

All monies at the date of the deposit agreement standing to the credit of acciunt no. 1197990 designated bt the company blocked cash collateral fixed deposit account. 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) 22 April 1995 Image unavailable