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IS SERVICES RECEIVABLES 2014 LTD

Company number 03837934

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  1. Charges
  2. Legal charge over cash sum

Legal charge over cash sum

Created
11 June 2010
Delivered
22 June 2010
Status
Satisfied on 27 November 2012
Transaction Filed
Registration of a charge (MG01)

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

Right title and interest in and to the cash sum and all the entitlements to interest the right to repayment and other rights and benefits and all moneys standing to the credit of the security account 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) 27 November 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)