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3S'S LIMITED

Company number 03211454

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  1. Charges
  2. Deposit agreement and charge on cash deposits

Deposit agreement and charge on cash deposits

Created
29 March 2001
Delivered
30 March 2001
Status
Satisfied on 9 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

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

Short particulars

The sum of £170,000 deposited by the company at the bank and other sums from time to time standing to the credit of the company on any account of the bank.

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) 9 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)