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MONIER (CHINA) HOLDINGS LIMITED

Company number 01292982

Follow this company File for this company
  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
27 January 2010
Delivered
3 February 2010
Status
Satisfied on 16 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank 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

Right, title and interest from time to time in and to the cash pool 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) 16 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)