Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

AMBAC ASSURANCE UK LIMITED

Company number 03248674

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

Security over cash agreement

Created
1 May 2009
Delivered
20 May 2009
Status
Satisfied on 19 March 2024
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Citibank N.A. London Branch

Amount secured

All monies due or to become due from the company to the chargee or any citi affiliate on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being the credit balance from time to time on the account with account number 522066. 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) 19 March 2024 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 7 April 2022 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)