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JENOPTIK TRAFFIC SOLUTIONS UK LTD

Company number 03540380

Charge over cash deposit

Created
26 November 2004
Delivered
1 December 2004
Status
Satisfied on 21 October 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

The deposit being all sums together with all interest and other amounts accruing on them for the time being and from time to time standing to the credit of the charged account numbered 06755814, as the same may be replaced, redesignated, renumbered or rearranged from time to time.

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 (403a) 21 October 2006 Image unavailable