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CHARTERS VILLAGE LIMITED

Company number 07687958

Follow this company File for this company
  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
30 August 2012
Delivered
6 September 2012
Status
Satisfied on 2 August 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The company has charged by way of first fixed charge all monies from time to time held to the credit of the company by the bank on any current, deposit or other ccount or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt (the deposit monies).

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) 2 August 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)