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WILLERBY GROUP LIMITED

Company number 04813077

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
17 February 2004
Delivered
3 March 2004
Status
Satisfied on 7 March 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee in its capacity as security trustee for the security beneficiaries (the "security trustee")on any account whatsoever

Short particulars

All rights in the deposit. 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) 7 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)