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CATERHAM SPORTS LIMITED

Company number 07042086

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  1. Charges
  2. Account charge

Account charge

Created
18 September 2012
Delivered
21 September 2012
Status
Satisfied on 1 August 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Cimb Bank Berhad, London Branch

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of fixed charge the debt service reserve account being the debt service reserve account numbered 16012071 and sort code 30-16-31 and all present and future right title and interest in and to debt service reserve account and the deposit 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) 1 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)