Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BAKKAVOR (LONDON) LIMITED

Company number 04256198

Follow this company File for this company
  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
7 February 2011
Delivered
16 February 2011
Status
Satisfied on 28 April 2017
Transaction Filed
Registration of a charge (MG01)

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

In the security over cash agreement the chargor charged the deposits with full title guarantee and by way of first fixed charge in favour of the lender as continuing security for the payment and discharge of all of the secured obligations 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) 28 April 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)