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TJX UK

Company number 03094828

Follow this company File for this company
  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
2 August 2010
Delivered
4 August 2010
Status
Satisfied on 27 December 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag, London Branch

Amount secured

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

Short particulars

Account name: tjx UK. Account no. 0194100 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) 27 December 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)