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HELIOS INGREDIENTS LIMITED

Company number 05946527

Follow this company File for this company
  1. Charges
  2. Lien on deposit/set-off arrangement (charge form)…

Lien on deposit/set-off arrangement (charge form) facility letter

Created
7 July 2010
Delivered
28 July 2010
Status
Satisfied on 7 September 2010
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Habib Bank Ag Zurich

Amount secured

£100,000.00 due or to become due from the company to the chargee

Short particulars

Funds upto gbp 100,000.00 in own account held 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)
Statement of satisfaction of a charge in full or part (MG02) 7 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)