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EVENACRE WORCESTER LIMITED

Company number 06838219

Charge code 0683 8219 0010

Created
10 November 2017
Delivered
21 November 2017
Status
Satisfied on 4 January 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

The depositor has agreed to deposit with the bank at its office the sum of £200,000. such sum and all other sums from time to time standing to the depositor's credit on the depositor's account with the bank or any deposit account with the bank, whether at the same or at any other of the bank's offices, whether in the same or in any other currency and whether in addition to or by way of renewal of or replacement for any sums previously deposited with the bank by the depositor or otherwise, together in each case with any interest from time to time accruing in respect thereof and all amounts deriving therefrom whether directly or indirectly.
Contains negative pledge.

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) 4 January 2019 View PDF for Satisfaction of a charge (MR04) (1 page)