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NORTH EAST FINANCE (HOLDCO) LIMITED

Company number 07000577

Follow this company File for this company
  1. Charges
  2. Charge over bank account

Charge over bank account

Created
3 May 2010
Delivered
12 May 2010
Status
Satisfied on 23 September 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • European Investment Bank

Amount secured

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

Short particulars

All its rights and interest in the bank account being sort code 60-15-08 account number 62692224 and all rights to recover any value added tax on supplies made to it relating to any secured assets 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) 23 September 2020 View PDF for Satisfaction of a charge (MR04) (1 page)