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PRIMARY CAPITAL III (FINANCE) LIMITED

Company number 05673177

Charge over operating accounts

Created
27 June 2012
Delivered
6 July 2012
Status
Satisfied on 30 October 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Investec Bank PLC

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

By way of first fixed charge all the present and future right title and interest of the chargor in and to the deposit meaning any credit balance from time to time on a collection account and all entitlements to interest the right to repayment and all owner rights benefits and proceeds in respect thereof 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) 30 October 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)