Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DMS ESTATES (ONE) LIMITED

Company number 07631463

Follow this company File for this company
  1. Charges
  2. Deed of charge over collection account

Deed of charge over collection account

Created
15 October 2012
Delivered
30 October 2012
Status
Satisfied on 22 February 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aviva Commercial Finance Limited

Amount secured

All monies due or to become due from dms 3HOLDING limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all moneys which may from time to time constitute the balance standing to the credit of the account, account number 72090562 sort code 40 08 32 or such other account for the purpose of receiving the rents 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 February 2018 View PDF for Satisfaction of a charge (MR04) (5 pages)