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MABANAFT LIMITED

Company number 02960732

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
20 December 2012
Delivered
8 January 2013
Status
Satisfied on 5 October 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Unicredit Bank Ag

Amount secured

All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed and floating charge all rights title and interest from time to time in and to each of the products and to the mabanaft account balance and the mabanaft bank accounts 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) 5 October 2017 View PDF for Satisfaction of a charge (MR04) (7 pages)
Satisfaction of a charge in part (MR04) 30 July 2014 View PDF for Satisfaction of a charge in part (MR04) (4 pages)