Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CHARMFORD (CLEETON STREET) LTD

Company number 06609555

Follow this company
  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
27 November 2008
Delivered
3 December 2008
Status
Satisfied on 29 September 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • United Trust Bank 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 fixed charge the sum of £40,000.00 deposited in the account a/c no. 01J40/901093/02 and includes any other sums in addition to or by way of renewal of or replacement of such sum together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith 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 (403a) 29 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)