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AGILICO SOFTWARE LIMITED

Company number 03319922

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
30 March 2004
Delivered
2 April 2004
Status
Satisfied on 6 October 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

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

Short particulars

By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.

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) 6 October 2021 View PDF for Satisfaction of a charge (MR04) (1 page)