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DEBONAIR DESIGNS LIMITED

Company number 03327834

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  1. Charges
  2. Legal charge over cash sum

Legal charge over cash sum

Created
29 March 2012
Delivered
3 April 2012
Status
Satisfied on 1 April 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Technical & General Guarantee Company S.A.

Amount secured

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

Short particulars

The cash sum. 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) 1 April 2015 View PDF for Satisfaction of a charge (MR04) (1 page)