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CYZ (DALLINGTON) LIMITED

Company number 04364155

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
16 May 2002
Delivered
18 May 2002
Status
Satisfied on 21 September 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Coutts & Co.

Amount secured

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

Short particulars

Charge over fluctuating deposits by the company whereby the company charges by way of first fixed charge all moneys from time to time held by the bank on any current, deposit and/or other account which the company may now or hereafter have with the bank.

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 (403a) 21 September 2006 Image unavailable