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CEDAR ROCK CAPITAL LIMITED

Company number 04466326

Follow this company File for this company
  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
14 February 2007
Delivered
21 February 2007
Status
Satisfied on 27 August 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Coutts & Company

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 but limited to £48,175.00.

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) 27 August 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)