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BERWICK & DEAN LIMITED

Company number 07536827

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  1. Charges
  2. Account pledge agreement

Account pledge agreement

Created
22 March 2011
Delivered
29 March 2011
Status
Satisfied on 8 January 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Valartis Bank Ag

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

All sums standing to the credit of the 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) 8 January 2020 View PDF for Satisfaction of a charge (MR04) (1 page)