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APD ESTATES (SWANSEA) LIMITED

Company number 06612596

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  1. Charges
  2. Memorandum of security over cash deposits

Memorandum of security over cash deposits

Created
7 July 2011
Delivered
12 July 2011
Status
Satisfied on 30 September 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge the deposit and each and every debt represented by the deposit meaning the sum of £1,000,000 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) 30 September 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)