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BEGL 4 LIMITED

Company number 07434766

Deed of charge over account balances

Created
27 September 2012
Delivered
9 October 2012
Status
Satisfied on 11 December 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Co-Operative Bank P.L.C.

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

The chargor as a continuing security for the payment discharge and performance of the secured obligations charged to the mortgagee. First fixed charge all its rights title and interest in and to the account balance and by way of first floating charge 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) 11 December 2013 View PDF for Satisfaction of a charge (MR04) (5 pages)