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A J DUNNE & SONS LIMITED

Company number 05509037

Follow this company File for this company
  1. Charges
  2. Legal charge over cash sum

Legal charge over cash sum

Created
20 November 2012
Delivered
26 November 2012
Status
Satisfied on 7 May 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Technical & General Guarantee Company S.A.

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

First fixed charge all rights title and interest in and to the cash sum and all entitlements to interst the right to repayment and other rights and benefits in connection with the cash sum and all rights title and interest in and to all moneys standing to the credit of the security account.

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) 7 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)