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THESSCO LIMITED

Company number 01819860

Deed of charge over deposit

Created
10 November 2009
Delivered
17 November 2009
Status
Satisfied on 19 January 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the company's right title and interest in and to the deposit being all money in any currency on the date of the charge or thereafter standing to the credit of the account any interest thereon all or any part of the money pursuant thereto and debt represented by it or any claim for repayment of that money. Together with all rights and benefits accruing or arising in connection with the deposit. (Together the charged assets").

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 (MG02) 19 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)