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ITI OPERATIONS LIMITED

Company number 04608506

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

Charge of deposit

Created
20 May 2009
Delivered
22 May 2009
Status
Satisfied on 2 October 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

All deposits now and in the future credited to account designation 550-01-42011760 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

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) 2 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 20 March 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)