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FIRTH RIXSON LIMITED

Company number 00230737

Charge over cash deposits

Created
6 August 2009
Delivered
13 August 2009
Status
Satisfied on 20 November 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from the company or other any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Its right title and interest in and to the deposits: deposits being all monies in any currency togther with all the interest and other sums accruing threon from time to time 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)
Satisfaction of a charge (MR04) 20 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)