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WAGTECH PROJECTS LTD

Company number 02296299

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
14 April 2010
Delivered
24 April 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Clydesdale Bank PLC

Amount secured

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

Short particulars

The principal sum from time to time standing to the credit of such accounts comprising such deposits as are referred to in the schedule to the charge, as renewed from time to time, which shall, unless the bank otherwise agrees in writing, include interest accrued in respect of the same, which interest when due shall be added to the said principal sum.

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)
All of the property or undertaking has been released from the charge (MR05) 9 November 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (3 pages)