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PENTONVILLE VENTURES LIMITED

Company number 08147311

Charge code 0814 7311 0015

Created
9 April 2015
Delivered
29 April 2015
Status
Satisfied on 24 October 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Metro Bank PLC

Brief description

The chargor as defined in the charge over deposit dated 09TH april 2015 ("the charge over deposit") with full title guarantee and as continuing security for the payment and discharge of the secured liabilities hereby:. 1. charges by way of first fixed charge to the lender £27,625.00 (twenty seven thousand six hundred and twenty five pounds) standing to the credit of the account named pentonville ventures limited with account number 16565938 and sort code 23-05-80 opened in the name of the charger with the lender at its branch at one southampton row, london, WC1B 5HA and all rights of the chargor in relation to such account (“the secruity account”), together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith and the benefit of the debt constituted thereby (“the deposit”) and all interest accrued and to accrue in respect thereof, together with the benefit of debt(s) arising therefrom; and. 2. assigns absolutely (subject only to clause 3.4 the charge) all its right, title, interest and benefit in and to the security account and the deposit, including the benefit of the debt represented thereby and all rights of the chargor in relation to the same. In each case, to the intent that the same shall be a continuing security for the due payment of the secured liabilities.
Contains fixed charge.

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) 24 October 2018 View PDF for Satisfaction of a charge (MR04) (1 page)