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OSKOMERA FACADES (UK) LIMITED

Company number 03336744

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  1. Charges
  2. Charge over cash sum

Charge over cash sum

Created
3 June 2009
Delivered
6 June 2009
Status
Satisfied on 15 August 2011
Transaction Filed
Registration of a charge (395)

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

With full title guarantee and as a continuing security for the payment performance and discharge of the secured liabilities by way of first fixed charge and ll the entitlements to interest the right to repayment and other rights and benefits 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)
Statement of satisfaction of a charge in full or part (MG02) 15 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)