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INTER RESTED LIMITED

Company number 03666295

Legal charge over deposit monies

Created
27 September 1999
Delivered
28 September 1999
Status
Satisfied on 23 April 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Co-Operative Bank PLC

Amount secured

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

Short particulars

All sums of money in any currency deposited or paid to the credit of the account designated as inter rested limited account number 08900170045105/50 at the co-operative bank PLC and any additional or substitute accounts hereafter together with all monies deposited with the bank. 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) 23 April 2003 Image unavailable