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DD&CO LIMITED

Company number 00228785

Follow this company File for this company
  1. Charges
  2. Deed of charge on cash

Deed of charge on cash

Created
28 January 2000
Delivered
3 February 2000
Status
Satisfied on 14 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of Tokyo-Mitsubishi Limited

Amount secured

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

Short particulars

The chargor with full title guarantee and as security for the payment of all the secured liabilities charges in favour of the bank by way of a first fixed charge all the deposit moneys and the debt represented by them.

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) 14 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)