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BAILEY CONSTRUCTION (DERBY) LIMITED

Company number 04178519

Follow this company File for this company
  1. Charges
  2. Memorandum of security over cash deposits

Memorandum of security over cash deposits

Created
8 March 2012
Delivered
23 March 2012
Status
Satisfied on 28 April 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Amount secured

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 means the sum(s) of £117,500 and all other sums from time to time standing to the credit on the account number 62970009 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)
Statement of satisfaction of a charge in full or part (MG02) 28 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)