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DAVIES STREET PROPERTIES LIMITED

Company number 01852767

Follow this company File for this company
  1. Charges
  2. Cash over bank deposit account

Cash over bank deposit account

Created
13 November 2012
Delivered
14 November 2012
Status
Satisfied on 19 June 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Close Brothers Limited

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

The deposit means all monies from time to time standing to the credit of the security account numbered 12534201 together with all rights and benefits accruing to or arising in connection with the security account 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) 19 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)