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WORKPODS LIMITED

Company number 05790172

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
27 September 2007
Delivered
3 October 2007
Status
Satisfied on 7 August 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Heritable Bank Limited

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

The account of the company held at the bank as referred to in a facility letter dated 20 september 2007,. 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) 7 August 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)