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THE CAR FINANCE COMPANY (2007) LTD

Company number 06060536

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  1. Charges
  2. Sweep account charge

Sweep account charge

Created
2 July 2012
Delivered
14 July 2012
Status
Satisfied on 30 August 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Fidor Bank Ag

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 fixed and floating charge all of its rights in respect of any amount standing to the credit of the sweep account 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 August 2019 View PDF for Satisfaction of a charge (MR04) (6 pages)