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

CHEPPINGTON LTD

Company number 03876470

Follow this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
28 January 2009
Delivered
30 January 2009
Status
Satisfied on 17 December 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC

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

The deposit meaning all sums together with all interest and other amounts standing to the credit of a/c no. 06067755 with all present and future rights, titles and benefit in it 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)
Satisfaction of a charge (MR04) 17 December 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)