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EPSOM COLLEGE

Company number 04009200

Follow this company File for this company
  1. Charges
  2. Charge over deposits

Charge over deposits

Created
24 July 2003
Delivered
26 July 2003
Status
Satisfied on 11 March 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aib Group (UK) P.L.C.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.

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) 11 March 2021 View PDF for Satisfaction of a charge (MR04) (1 page)