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ALPHASTEEL SALES LIMITED

Company number 02481157

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  1. Charges
  2. Charge over deposits

Charge over deposits

Created
17 February 2005
Delivered
23 February 2005
Status
Satisfied on 26 November 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fortis Bank S.a/N.V London 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

First fixed charge the deposit being all monies from time to time standing to the credit of the company's accounts with the bank which are designated 'alphasteel sales LTD, 40235401, 40235402 and 40235403' or to any other account. See the mortgage charge document 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 (403a) 26 November 2005 Image unavailable