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PERNOD RICARD UK LIMITED

Company number 01870414

Follow this company File for this company
  1. Charges
  2. Mortgage over bank accounts

Mortgage over bank accounts

Created
18 December 2008
Delivered
24 December 2008
Status
Satisfied on 2 December 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bnp Paribas Factor

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

All right, title and interest in and to each of the balances in the accounts numbered 09618 079340 001 26 gbp 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)
Statement of satisfaction of a charge in full or part (MG02) 2 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)