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F.DONALD FORBES & CO.LIMITED

Company number 00687172

Follow this company File for this company
  1. Charges
  2. A charge over accounts

A charge over accounts

Created
20 November 2012
Delivered
4 December 2012
Status
Satisfied on 11 August 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of London and the Middle East PLC

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 and floating charge all monies from time to time standing to the credit of the accounts together with all other rights and benefits accruing to or arisisng in connection with the accounts 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) 11 August 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)