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BERWICK HILL (EASTBOURNE) LIMITED

Company number 06157572

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  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
9 November 2009
Delivered
25 November 2009
Status
Satisfied on 8 March 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Anglo Irish Asset Finance 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

With full title guarantee and as a continuing security for the payment and discharge of the secured liabilities charges by way of first fixed charge the deposit meaning the sum of £227,550.00 deposited in the security account and includes any other sum or sums which are deposited in the security account in addition to or by way of renewal of or replacement for such sum all monies from time to time 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) 8 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)