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AZZURRI COMMUNICATIONS LIMITED

Company number 03934288

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

Charge over cash deposit

Created
29 November 2000
Delivered
9 December 2000
Status
Satisfied on 12 December 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to a counter indemnity of even date

Short particulars

The amount of £2,400,000 plus interest standing to the credit of account no.00145060. See the mortgage charge document 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 (403a) 12 December 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)