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TRANSTK (UK) LIMITED

Company number 04832637

Charge over deposits

Created
22 June 2004
Delivered
9 July 2004
Status
Satisfied on 30 September 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aib Group (UK) PLC

Amount secured

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

Short particulars

First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches. 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)
Satisfaction of a charge (MR04) 30 September 2021 View PDF for Satisfaction of a charge (MR04) (1 page)