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BROOMCO (3958) LIMITED

Company number 05622767

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  1. Charges
  2. Deed of charge over cash collateral

Deed of charge over cash collateral

Created
1 March 2013
Delivered
15 March 2013
Status
Satisfied on 11 April 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Amount secured

All monies due or to become due from the chargors to the chargee and/or any of its affiliates on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge the cash collateral amounts together with all interest from time to time accruing to such cash collateral amounts. Assigned all right title and interest in and to the cash collateral amounts 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) 11 April 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)