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AON 05 LIMITED

Company number 00255182

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  1. Charges
  2. Deposit charge

Deposit charge

Created
18 September 1990
Delivered
5 October 1990
Status
Satisfied on 2 October 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to an agreement dated 16.7.90

Short particulars

First fixed charge all the right title and interest of the company in and all same from time to time standing to the credit of each l/c deposit account (such account being designated "l/c deposit account) (please see doc 395/m 282/c 8/10 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 (403a) 2 October 1996 Image unavailable