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DEGANWY QUAY LTD

Company number 04180826

Follow this company File for this company
  1. Charges
  2. Charge over accounts

Charge over accounts

Created
18 July 2005
Delivered
28 July 2005
Status
Satisfied on 25 June 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

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

All sums standing to the credit of deposit account with the chargee (sort code 20-55-34) designated as the vat account, account number 90262056, the current account with the chargee (sort code 20-55-34) account number 50589985 and security deposit account account number 60471356.

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) 25 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)