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

ASHQUAY COLCHESTER LIMITED

Company number 04126037

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

Charge over deposit account

Created
12 March 2001
Delivered
14 March 2001
Status
Satisfied on 10 August 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The United Bank of Kuwait PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to a facility letter issued on 11 january 2001 (as amended by a supplemental facility letter dated 12 january 2001)

Short particulars

First fixed charge over all monies standing to the credit of the sterling account no.01589970.

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) 10 August 2001 Image unavailable