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TESCOM (UK) SOFTWARE SYSTEMS TESTING LIMITED

Company number 03091560

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  1. Charges
  2. First party charge over credit balances

First party charge over credit balances

Created
8 March 2010
Delivered
19 March 2010
Status
Satisfied on 11 May 2011
Transaction Filed
Registration of a charge (MG01)

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

All monies from time to time held to the credit of the mortgagor by the bank on any current, deposit or other account or account which the mortgagor may now or hereafter have with the bank or under any deposit receipt.

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) 11 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)