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HOST SYSTEMS LIMITED

Company number 03864786

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  1. Charges
  2. Legal charge over cash sum

Legal charge over cash sum

Created
17 May 2011
Delivered
24 May 2011
Status
Satisfied on 15 October 2011
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

Rights title and interest in and to the cash sum and all the entitlements to interest, the right to repayment and other rights and benefits accruing 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) 15 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)