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4 DERWENT HOUSE LTD

Company number 08014145

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  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
19 June 2012
Delivered
3 July 2012
Status
Satisfied on 18 February 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ahli United Bank (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge over the monies standing to the credit of the deposit account 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) 18 February 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)