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PORTABLE MULTIMEDIA LIMITED

Company number 04038169

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

Charge on cash deposit

Created
31 August 2012
Delivered
7 September 2012
Status
Satisfied on 12 December 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

£500,000 and 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 of £500,000 referred to in clause 1.1.2 of the charge on cash deposit dated 31 august 2012.

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) 12 December 2016 View PDF for Satisfaction of a charge (MR04) (1 page)