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WTS MEDIA GROUP LIMITED

Company number 03133829

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  1. Charges
  2. First party charge over credit balances

First party charge over credit balances

Created
29 September 2006
Delivered
5 October 2006
Status
Satisfied on 6 October 2011
Transaction Filed
Registration of a charge (395)
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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

By way of first fixed charge all monies from time to time held to the credit on any current, deposit or other account or accounts. See the mortgage charge document 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) 6 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)