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

NEON CAPITAL LIMITED

Company number 04483904

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

Security over cash agreement

Created
24 November 2010
Delivered
29 November 2010
Status
Satisfied on 6 July 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the secured parties or to the security trustee (whether for its own account or as trustee for the secured parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company assigns absolutely to the security trustee with full title guarantee all of its right title and interest in each deposit the security over cash agreement contains covenants for further assurance 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)
Statement of satisfaction of a charge in full or part (MG02) 6 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)