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ALTA TRADING UK LIMITED

Company number 02275739

Follow this company File for this company
  1. Charges
  2. A security agreement over hedging accounts

A security agreement over hedging accounts

Created
7 August 2011
Delivered
25 August 2011
Status
Satisfied on 18 September 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Abn Amro Bank 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

All rights and interest in all contracts from time to time recorded in the segregated accounts and all cash proceeds of such contracts 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) (1 page)