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PAG INTERNATIONAL LIMITED

Company number 04334322

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

Charge over deposit

Created
7 March 2002
Delivered
15 March 2002
Status
Satisfied on 22 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC(As Issuing Bank)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All sums (whether of principal interest or otherwise) now or hereafter standing to the credit of the interest bearing blocked deposit account in the name of the company held with the issuing bank sort code 60-80-09 account number 30280486 and designated "natwest re;-uag-UK holdings limited" (or any substitute accounts or any accounts designated by the company subject to the charge). See the mortgage charge document 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) 22 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)