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FINAGRA GROUP LIMITED

Company number 02754740

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
25 January 2006
Delivered
31 January 2006
Status
Satisfied on 15 February 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

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

Short particulars

By way of first fixed charge all monies from time to time held to the credit of the company by the bank on any current, deposit or other account or accounts which the company may now or hereafter have with the bank or under any deposit receipt (deposit monies).

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) 15 February 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)