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HAYFLY LIMITED

Company number 03274940

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  1. Charges
  2. Charge over deposits

Charge over deposits

Created
24 September 2008
Delivered
4 October 2008
Status
Satisfied on 14 October 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Aib Group (UK) PLC

Amount secured

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

Short particulars

First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.

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) 14 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)