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ALCEDO LIMITED

Company number 08000951

Charge over bank account

Created
31 July 2012
Delivered
7 August 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Canterbury Capital Management 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 deposit being all monies standing to the credit of the security account with national westminster bank PLC - canterbury capital management limited (re alcedo cash collateral) - account no. 90431448 - sort code 54-10-04. see image for full details.