Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

VAUXHALL MOTORS LIMITED

Company number 00135767

Follow this company File for this company
  1. Charges
  2. A cash collateral agreement

A cash collateral agreement

Created
30 June 2009
Delivered
3 July 2009
Status
Satisfied on 4 May 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Jp Morgan Chase Bank, N.A.

Amount secured

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

Short particulars

The accounts being the bank account numbered 32720901 and deposits being each balance for the time being standing to the credit of an account 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) 4 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)