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BIBBY TETHRA LIMITED

Company number 06736403

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  1. Charges
  2. Accounts charge

Accounts charge

Created
21 January 2010
Delivered
21 January 2010
Status
Satisfied on 17 August 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Fortis Bank

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Right, title and interest present and future in and to: an interest bearing euro account, all moneys from time to time credidited to, and for the time being standing to the credit of the accounts 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) 17 August 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 17 August 2017 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)