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HOLYHEAD TOWING COMPANY LIMITED

Company number 00871758

Follow this company File for this company
  1. Charges
  2. Legal charge

Legal charge

Created
5 May 2011
Delivered
11 May 2011
Status
Satisfied on 17 September 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas Leasing Solutions N.V.

Amount secured

€3,000,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The rights title and interest in all moneys from time to time credited to the following back accounts, sterling - 02606748 euro 86415079 usd 11682881 all with sort code 309043.

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 September 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 22 August 2019 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)