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32 VICTORIA ROAD LIMITED

Company number 07603464

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  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
20 July 2012
Delivered
27 July 2012
Status
Satisfied on 10 January 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • United Trust Bank 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

The sum of £100,000 deposited in deposit account number 90158602 in the name of the company with the bank and includes any other sum or sums which are deposited in the account in addition to or by way of renewal of or replacement of such sum together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith.

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) 10 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)