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DD&CO LIMITED

Company number 00228785

Follow this company File for this company
  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
24 August 2005
Delivered
31 August 2005
Status
Satisfied on 2 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Commerzbank Aktiengesellschaft, London Branch (The Security Party)

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 and deposits. The account means the account with account number 1607057421 and the deposit meaning each credit balance from time to time on an account and all rights benefits and proceeds.

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) 2 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)