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ATLAS HOTELS (SALFORD QUAYS) LIMITED

Company number 03317941

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
15 October 1998
Delivered
26 October 1998
Status
Satisfied on 10 June 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Capital Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or in connection with a facility agreement dated 15TH october 1998,this deed or on any account whatsoever

Short particulars

All the company's right title and interest in the deposit account opened by the company with the royal bank of scotland PLC at leamington spa branch sort code 16-23-15 account number 10044268 and all sums deposited therein or standing to the credit thereof please refer to form 395 for full details. 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) 10 June 2004 Image unavailable