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ALTA TRADING UK LIMITED

Company number 02275739

Follow this company File for this company
  1. Charges
  2. Charge over deposits

Charge over deposits

Created
30 July 2008
Delivered
14 August 2008
Status
Satisfied on 18 September 2019
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Fortis Bank S.A./N.V.

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 being all monies from time to time standing to the credit of the company's account designated 0038220001 and all interest and other accruals thereon and all the right title benefit and interest whatsoever therein existing on or after the date of the charge 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) 18 September 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)