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2016 GGF LIMITED

Company number 04639243

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  1. Charges
  2. Charge over account in relation to letters of credit…

Charge over account in relation to letters of credit issued by the chargee under the senior facilities agreement

Created
8 September 2010
Delivered
10 September 2010
Status
Satisfied on 8 June 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the accounts and all amounts standing to the credit on the accounts. 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) 8 June 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)