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ARIAL TRADE (THREE) LIMITED

Company number 04134070

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  1. Charges
  2. Security deposit deed

Security deposit deed

Created
25 September 2001
Delivered
2 October 2001
Status
Satisfied on 12 March 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • London Underground Limited

Amount secured

£250,000 and all other monies due or to become due from the company to the chargee

Short particulars

The separate designated interest earning deposit account opened by the chargee at a bank being a member of chaps in which they shall place £250,000.

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 March 2002 Image unavailable