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INFOUK.COM LTD.

Company number 06395139

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  1. Charges
  2. Cash deposit deed

Cash deposit deed

Created
11 January 2008
Delivered
16 January 2008
Status
Satisfied on 27 January 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • O & H Q1 Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge over all the company's interest in the deposit account opened in the name of the landlord in which the landlord shall place £26,969.00 and any interest accruing on the deposit account from time to time not paid to the company. 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) 27 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)