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IESIS (AMBRA VALE) LIMITED

Company number 06609779

Follow this company File for this company
  1. Charges
  2. Charge over a deposit account

Charge over a deposit account

Created
28 February 2011
Delivered
3 March 2011
Status
Satisfied on 20 July 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Julian Hodge 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 first fixed charge all monies from time to time standing to the credit of account number 01213/060609/00 with the bank and all rights of the company in relation to such account together with all entitlements to interest the right to repayment and other rights and benefits accruing to or arising in connection therewith.

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) 20 July 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)