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M.H. WHITTAKER & SON LIMITED

Company number 01393593

Memorandum of security over cash deposit

Created
6 May 2011
Delivered
18 May 2011
Status
Satisfied on 20 March 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Amount secured

All 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 deposit means £40,000 agreed to be deposited and all other sums from time to time standing to the credit on the account number 62019778 together with any interest, 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) 20 March 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)