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AWAS 39413 UK LIMITED

Company number 07547602

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  1. Charges
  2. Mortgage of bank accounts

Mortgage of bank accounts

Created
31 March 2011
Delivered
13 April 2011
Status
Satisfied on 22 July 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, Irish 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

A/C no. 10222294 and the a/c no. 10222377 with the account bank and the balance from time to time standing to the credit of the accounts 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) 22 July 2022 View PDF for Satisfaction of a charge (MR04) (1 page)