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AAD (SOUTH WEST) LIMITED

Company number 07455598

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
30 March 2012
Delivered
5 April 2012
Status
Satisfied on 23 May 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Carbon Trust Investments Limited

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

Right title interest and benefit in all sums standing to the credit of interest bearing account with lloyds bank PLC 30-96-73 account name aad (south west) LTD investment a/c account number 37745968 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) 23 May 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)