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WILLERBY GROUP LIMITED

Company number 04813077

Follow this company File for this company
  1. Charges
  2. Deed of assignment of deposit

Deed of assignment of deposit

Created
27 July 2012
Delivered
10 August 2012
Status
Satisfied on 7 March 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Security Trustee (The Security Trustee)

Amount secured

All monies due or to become due from the company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Its entire right title and interest in and to the deposit and all rights benefits accruing to or arising in connection with the deposit 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) 7 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)