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FLUVAL VALVES UK LIMITED

Company number 01476203

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
7 December 2007
Delivered
21 December 2007
Status
Satisfied on 10 March 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

The deposit initially of £1,500,000 credited to account designation number P510492798 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

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) 10 March 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 18 July 2016 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)