Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

AVANTI HYLAS 2 LIMITED

Company number 07072502

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
20 September 2010
Delivered
24 September 2010
Status
Satisfied on 14 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

The sum of us$2,000,000 deposited or paid by avanti on the date of the deed of charge or at any time thereafter to the credit of an account of avanti titled "barclays bank PLC re avanti hylas 2 limited-margin drawdown account" sort code 207898 together with all interest from time to time accruing thereon.

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) 14 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)