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CCPF NO.3A (GP) LIMITED

Company number 07084338

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  1. Charges
  2. Charge over accounts

Charge over accounts

Created
12 April 2010
Delivered
15 April 2010
Status
Satisfied on 26 July 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

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

Short particulars

By way of first fixed charge to the lender the accounts being any account specified in schedule 1 a/n 72996993, 72995392, 72993640 for other account numbers see form MG01 , the deposits and all interest that may from time to time be payable on the deposits 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) 26 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)