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FINCHLEY ROAD PROPERTIES LIMITED

Company number 06414339

Cash collateral agreement

Created
11 January 2010
Delivered
19 January 2010
Status
Satisfied on 16 July 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Alpha Bank London Limited

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 assignment the deposit 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) 16 July 2019 View PDF for Satisfaction of a charge (MR04) (1 page)