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HERON (STAPLE HALL NO.2) LIMITED

Company number 04132077

Account charge

Created
9 December 2009
Delivered
19 December 2009
Status
Satisfied on 12 December 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Banks (The Agent)

Amount secured

All monies due or to become due from the chargors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge its rights and interest in any money now or at any time after the date of the account charge standing to the credit of the accounts together with accrued interest in respect of such money and the debts owing to the chargors in respect of such money and interest see image 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)
Satisfaction of a charge (MR04) 12 December 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)