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EXCEL (PORTAM) LIMITED

Company number 02232405

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  1. Charges
  2. Charge over deposits

Charge over deposits

Created
26 September 2011
Delivered
27 September 2011
Status
Satisfied on 30 October 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aib Group (UK) P.L.C.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

A first fixed charge over any sums deposited 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) 30 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)