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AH OVERSEAS LIMITED

Company number 07250403

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
31 May 2012
Delivered
1 June 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Amount secured

All monies due or to become due from the company to the chargee (trading as both clydesdale bank and yorkshire bank) on any account whatsoever

Short particulars

By way of first fixed charge its entire right title and interest in and to all 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)
All of the property or undertaking has been released from the charge (MR05) 31 January 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)