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PJKI LIMITED

Company number 04393799

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  1. Charges
  2. Charge over deposits

Charge over deposits

Created
19 August 2010
Delivered
7 September 2010
Status
Satisfied on 22 October 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aib Group (UK) P.L.C.

Amount secured

£3,030,687.80 due or to become due from the company to the chargee

Short particulars

A first fixed charge over the sum of £3,030,687.80 deposited by the company in the deposit account of the company held with the bank at any of its branches.. N.B. the charge contains inter alia a restriction prohibiting the company from withdrawing the whole of any part of the deposits without the prior written consent of the bank until all indebtedness of the company to the bank has been repaid in full.

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 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)