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TENDERCAPITAL LIMITED

Company number 07440143

Follow this company File for this company
  1. Charges
  2. Charge over bank account

Charge over bank account

Created
31 January 2013
Delivered
13 February 2013
Status
Satisfied on 2 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Unicredit Bank Ag,London Branch

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

First fixed charge the deposit being all monies from time to time standing to the credit of the security account 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) 2 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)