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TENNANT UK LIMITED

Company number 01615917

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
13 January 2004
Delivered
15 January 2004
Status
Satisfied on 13 March 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mr David Mccabe as Security Trustee for the Chargees

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

All rights title and interest in the account held by the chargor with sort code 45-50-30 and account number 40171396 and all monies from time to time standing to the credit of the account together with all entitlement to interest and other rights and benefits accruing in respect of the 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)
Statement of satisfaction of a charge in full or part (403a) 13 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)