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AAG (HQ) LIMITED

Company number 04770095

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  1. Charges
  2. Charge and release over rental income account

Charge and release over rental income account

Created
3 November 2006
Delivered
8 November 2006
Status
Satisfied on 16 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank S.A./N.V.

Amount secured

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

Short particulars

The sums from time to time standing to the credit of an account which is styled rental income account with account number 42404401 together with all interest and other accruals thereto. See the mortgage charge document 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) 16 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)