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TES (535E4) LIMITED

Company number 05838821

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  1. Charges
  2. The borrower accounts charge

The borrower accounts charge

Created
16 June 2006
Delivered
27 June 2006
Status
Satisfied on 24 August 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dvb Bank Aktiengesellschaft, London Branch

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

All of the right, title and interest in and to the accounts and the collateral as security for the secured obligations. 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)
Statement of satisfaction of a charge in full or part (MG02) 24 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)