ASSETCO PLC

Company number 04966347

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Memorandum of security over cash deposits

• Created: 12 February 2013
• Delivered: 14 February 2013
• Status: Satisfied on 16 March 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

The deposit being the sum(s) deposited and all sums from…

Deed of charge over credit balances

• Created: 24 February 2009
• Delivered: 25 February 2009
• Status: Satisfied on 14 April 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 12 December 2003
• Delivered: 20 December 2003
• Status: Satisfied on 28 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…