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AYLESFORD NEWSPRINT LIMITED

Company number 02825694

Follow this company File for this company
  1. Charges
  2. Memorandum of security over cash deposits

Memorandum of security over cash deposits

Created
30 September 2012
Delivered
5 October 2012
Status
Satisfied on 18 June 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

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

By way of first fixed charge the deposit being £2,800.00 and all other sums standing to the depositor's credit on the depositor's account no. 86272875.. 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 June 2014 View PDF for Satisfaction of a charge (MR04) (8 pages)