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BERWYN ROAD LIMITED

Company number 08263174

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
21 December 2012
Delivered
22 December 2012
Status
Satisfied on 14 October 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • United Trust Bank 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 sum of £45,000 deposited in a deposit account a/no 901781025 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) 14 October 2015 View PDF for Satisfaction of a charge (MR04) (7 pages)