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AG GERMANY LIMITED

Company number 06342220

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  1. Charges
  2. Pledge over account

Pledge over account

Created
7 December 2007
Delivered
14 December 2007
Status
Satisfied on 11 November 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from an obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit. 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) 11 November 2021 View PDF for Satisfaction of a charge (MR04) (4 pages)