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ASSOCIATED PROCESSORS LIMITED

Company number NI017754

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

Charge over deposits

Created
28 April 2010
Delivered
14 May 2010
Status
Satisfied on 12 October 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aib Group (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge in favour of the bank as continuing security for the repayment on demand on the indebtedness all that sums deposited or to be deposited by the company in the account(s) and any other sum or sums which are from time to time deposited by the company in the account(s) (in any currency) whether in addition to or by way of renewal of or replacement for any sums previously deposited in the account(s) together with all interest accruing from time to time in relation to the deposit(s). See image of MG01 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)
Statement of satisfaction of a charge in full or part (MG02) 12 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)