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ALTA TRADING UK LIMITED

Company number 02275739

Follow this company File for this company
  1. Charges
  2. Security agreement over hedging account

Security agreement over hedging account

Created
3 March 2009
Delivered
18 March 2009
Status
Satisfied on 4 July 2023
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Ing Belguim, Brussels, Geneva Branch

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 monies, securities, treasury bills, negotiable instruments, mercantile documents, documentsof title, and instruments in the segregated accounts 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) 4 July 2023 View PDF for Satisfaction of a charge (MR04) (1 page)