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KICKSHAWS LIMITED

Company number 03744927

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  1. Charges
  2. A charge over account

A charge over account

Created
29 April 1999
Delivered
11 May 1999
Status
Satisfied on 28 January 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the chargee as agent and security trustee for the secured parties (as therein defined) under or pursuant to the secured documents (as therein defined)

Short particulars

All right title benefit and interest in and to the charged account number 80233366 (sort code 20 89 16) in the name of the company held with barclays bank PLC at its branch in uxbridge middlesex designated "kickshaws PLC control account". See the mortgage charge document 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 (403a) 28 January 2005 Image unavailable