Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TELENT BONDING LIMITED

Company number 03818628

Follow this company
  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
2 December 2003
Delivered
11 December 2003
Status
Satisfied on 7 October 2011
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hsbc Bank PLC

Amount secured

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

Short particulars

The secured accounts, us dollar accounte sort code 400515 account numbers 57401427 and 57303528, euro accounts sort code 400515 account numbers 57401435, 57303536 and 58344054 and sterling account sort code 400409 account numbers 01504991 and 31501801 and associated accounts.

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)