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CLAY STREET PROJECT LIMITED

Company number 07912232

Follow this company File for this company
  1. Charges
  2. Charge over deposits

Charge over deposits

Created
26 November 2012
Delivered
3 December 2012
Status
Satisfied on 6 September 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Abc International Bank PLC

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

First fixed charge the deposit and all the entitlements to the right of repayment and other rights and benefits occurring to or arising in connection with the deposit.

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) 6 September 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 18 October 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)