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SCHIEDEL CHIMNEY SYSTEMS LIMITED

Company number 05055083

Follow this company File for this company
  1. Charges
  2. A security over cash agreement

A security over cash agreement

Created
28 January 2010
Delivered
2 February 2010
Status
Satisfied on 9 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Fd Securities Limited (Ip Security Trustee)

Amount secured

All monies due or to become due from any indemnity grantor to each indemnified person under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Rights. Title and interest from time to time in and to the cash pool accounts and all rights and claims in relation to any assigned account 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) 9 April 2014 View PDF for Satisfaction of a charge (MR04) (3 pages)