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KME YORKSHIRE LIMITED

Company number 02045485

Follow this company File for this company
  1. Charges
  2. Charge over debts and collection account

Charge over debts and collection account

Created
28 February 2007
Delivered
2 March 2007
Status
Satisfied on 30 December 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ge Corporate Finance Bank Sas

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 charged debts and associated rights, all rights in respect of any amount standing to the credit of the collection account (sterling account number iban GB96 barc 2000 0080 1315 95 swift code BARCGB22 and euro account number iban GB98DEUT40508114637105). See the mortgage charge document 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) 30 December 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 27 September 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (8 pages)