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DUKE STREET V LIMITED

Company number 04071494

Follow this company File for this company
  1. Charges
  2. Charge over bank account

Charge over bank account

Created
2 October 2008
Delivered
14 October 2008
Status
Satisfied on 21 August 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Present and future right title and interest in and to the security account being sort code 16-00-01 with account number 20852973 and designated dsc cash collateral account, denominated in sterling, and the account balance. See image 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 (MG02) 21 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 10 August 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)