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HARRODS HOLDINGS LIMITED

Company number 01848143

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  1. Charges
  2. Charge on cash deposit

Charge on cash deposit

Created
16 March 1994
Delivered
18 March 1994
Status
Satisfied on 22 April 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • House of Fraser PLC

Amount secured

All monies due or to become due from the company to the chargee under an indemnity contained in an agreement dated 16 march 1994

Short particulars

First fixed charge over all sums from tim to time standing to the credit of the bank account (number 1198687 designated "harrods investments PLC blocked cash collateral post l/c 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