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SUPERETTO LIMITED

Company number 03299823

Deposit agreement

Created
7 October 2005
Delivered
18 October 2005
Status
Satisfied on 12 April 2018
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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

First fixed charge all its rights in respect of the debt now or at any time in the future owing to the company by the bank on the account with the bank in the name of superetto limited now numbered 80094757 and any account for the time being replacing such account and all interest now or at any time in the future accruing thereon including interest which is compounded and treated as principal.

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) 12 April 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)