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WEST END CAPITAL FINANCE (H) LIMITED

Company number 07675586

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  1. Charges
  2. Charge and set-off deed over deposit

Charge and set-off deed over deposit

Created
5 November 2012
Delivered
17 November 2012
Status
Satisfied on 8 January 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank Hapoalim Bm, London Branch

Amount secured

All monies due or to become due from the company and/or to any other person or persons to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge rights and title to and interest from time to time in each and every sum standing to the credit of the account with the bank and numbered 23580 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 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)