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ISS COLLECTIONS LIMITED

Company number 06953155

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  1. Charges
  2. Pledge of accounts agreement

Pledge of accounts agreement

Created
27 November 2009
Delivered
25 February 2010
Status
Satisfied on 30 June 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Law Debenture Trust Corporation PLC

Amount secured

All monies due or to become due from the company to the tranche b beneficiaries or any one or more of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All amounts deposited and standing to the credit of the accounts from time to time 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 June 2014 View PDF for Satisfaction of a charge (MR04) (30 pages)