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D.A. PHILLIPS & CO. LIMITED

Company number 02120249

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

Charge over deposit account

Created
5 April 2006
Delivered
8 April 2006
Status
Satisfied on 7 December 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Butterfield Bank (UK) Limited

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 monies standing to the credit of the sterling deposit account number 72516306. 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) 7 December 2022 View PDF for Satisfaction of a charge (MR04) (4 pages)