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AIR HARRODS LIMITED

Company number 03165147

Follow this company File for this company
  1. Charges
  2. Deed of charge over deposited monies

Deed of charge over deposited monies

Created
13 May 2002
Delivered
20 May 2002
Status
Satisfied on 10 October 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The debt or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 83657819 with national westminster bank at city of london office branch, 1 princes street, london EC3R 8PA (sort code 60 00 01) (the security account).

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) 10 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)