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TRIBAL GROUP PLC

Company number 04128850

Charge over cash deposit

Created
29 May 2003
Delivered
10 June 2003
Status
Satisfied on 4 March 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Amount secured

All monies due or to become due from each company to the chargee and the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the company's rights title interest and benefit in the cash deposit being all sums from time to time standing to the credit of the deposit account with lloyds tsb bank PLC all interest on such sums and all other amounts of whatsoever nature deriving directly or indirectly from such sums. 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)
Satisfaction of a charge (MR04) 4 March 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)