Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

THE ELTON JOHN AIDS FOUNDATION

Company number 02787008

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
10 December 2010
Delivered
15 December 2010
Status
Satisfied on 24 September 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re the elton john aids foundation current account account number 23525058.

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) 24 September 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 31 August 2018 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
All of the property or undertaking no longer forms part of the charge (MR05) 8 August 2018 View PDF for All of the property or undertaking no longer forms part of the charge (MR05) (2 pages)