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WALDORF PRODUCTION UK PLC

Company number 05030838

Follow this company File for this company
  1. Charges
  2. A pledge over certain current accounts and deposit…

A pledge over certain current accounts and deposit accounts

Created
31 May 2012
Delivered
9 June 2012
Status
Satisfied on 26 January 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas

Amount secured

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

Short particulars

Amounts standing to the credit of: a/no 34611P and all subaccounts of such account. The term deposit a/no: 762675R 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)
Satisfaction of a charge (MR04) 26 January 2014 View PDF for Satisfaction of a charge (MR04) (1 page)