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LILYTREND PROPERTIES LIMITED

Company number 02932481

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
9 March 2011
Delivered
15 March 2011
Status
Satisfied on 19 March 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Fibi Bank (UK) PLC

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

All sums or, where the context requires it, any part of such sums deposited in account number 14997700 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)
Statement of satisfaction of a charge in full or part (MG02) 19 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)