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PATSYSTEMS HOLDINGS LIMITED

Company number 03930861

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  1. Charges
  2. Margin deposit charge agreement

Margin deposit charge agreement

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

  • Anglo Irish Bank Corporation PLC

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

All monies held in blocked foreign exchange margin account.

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) 29 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)