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SCOTTISH PACIFIC BUSINESS FINANCE (UK) LIMITED

Company number 06657620

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  1. Charges
  2. First party charge over credit balances

First party charge over credit balances

Created
21 July 2010
Delivered
30 July 2010
Status
Satisfied on 21 October 2010
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

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

Short particulars

By way of first fixed charge all monies from time to time on any current, deposit or other account (the deposit monies).

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) 21 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)