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TELENT BONDING LIMITED

Company number 03818628

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  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
29 June 2005
Delivered
12 July 2005
Status
Satisfied on 7 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC in Its Capacity as Agent Security Trustee Issuing Bank and Bank and Its Successors

Amount secured

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

Short particulars

The account of the chargor with the security trustee denominated in sterling and designated as a "cash collateral security account" by the security trustee. 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 (MG02) 7 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)