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ALFA LAVAL ASHBROOK-SIMON HARTLEY LIMITED

Company number 05259072

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  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
21 April 2006
Delivered
29 April 2006
Status
Satisfied on 14 July 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jp Morgan Chase Bank N.A. London Branch

Amount secured

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

Short particulars

By way of first fixed charge with the title guarantee, the accounts and deposits,. 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) 14 July 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)