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Company number 03266119
Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service
The charge creates a fixed charge over all the deposit(s)…
£172,813 to be held in an interest earning account.
£171,412.50.
The company has charged the deposit with full title…
Satisfy charge Deed of charge on the Companies House WebFiling service
Multiple filings relating to the property or undertaking
All its right title interest and benefit present and future…
The deposit with full guarantee and by way of first fixed…
All rights and benefits under the custody agreement all…
The charged securities and any cash balances standing from…
All the company's rights and benefits under the custody…
The charged securities (as defined) and any cash balances…
Assigns to the bank all of the company's rights and…
The deposit meaning the credit balance from time to time on…
"Charged assets" meaning the charged securities and any…
Fixed and floating charges over its undertaking and…
By way of deed of charge (a) assigns to the bank all of the…
The company pledges to the bank the charged assets being…
First equitable charge,all of its right,title,interest and…
By way of first fixed equitable charge, all of its right…