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SENZA GROUP LIMITED

Company number 00402965

Follow this company File for this company
  1. Charges
  2. Fixed charge on bank deposit

Fixed charge on bank deposit

Created
13 April 2010
Delivered
20 April 2010
Status
Satisfied on 19 October 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge interest in the account of the company with hsbc bank PLC designated with sort code 40-46-08 and account number 61857967 or any other account which is opened in place of such 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) 19 October 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)