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DEPHNA ELECTRONICS LIMITED

Company number 01031601

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
25 November 1993
Delivered
3 December 1993
Status
Satisfied on 27 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (U.K.) PLC

Amount secured

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

Short particulars

All monies from time to time held to the credit of the debtor by the bank on any current deposit or other account(s) which the debtor may now or hereafter have with the bank 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) 27 June 2017 View PDF for Satisfaction of a charge (MR04) (1 page)