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VENICE FUNDCO LIMITED

Company number 06924204

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

Pledge over deposit account

Created
24 July 2009
Delivered
6 August 2009
Status
Satisfied on 17 December 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent")

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest of the chargor in and to the restricted accounts,the monies standing to the credit of the restricted accounts and the debts 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)
Statement of satisfaction of a charge in full or part (MG02) 17 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)