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ASHTENNE (AIF) LIMITED

Company number 04228302

Follow this company File for this company
  1. Charges
  2. An account charge

An account charge

Created
2 October 2009
Delivered
22 October 2009
Status
Satisfied on 11 September 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Amount secured

All monies due or to become due from an obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the secured assets 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) 11 September 2018 View PDF for Satisfaction of a charge (MR04) (1 page)