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LUXURY FABRICS LIMITED

Company number 00397155

Follow this company File for this company
  1. Charges
  2. First party charge over credit balances

First party charge over credit balances

Created
8 June 2012
Delivered
14 June 2012
Status
Satisfied on 17 February 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

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

Short particulars

First fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts or under any deposit receipt.

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) 17 February 2020 View PDF for Satisfaction of a charge (MR04) (1 page)