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TAXSPECIALEFX (PETERLEE) LLP

Company number OC305181

Cash collateral account security

Created
24 May 2004
Delivered
26 May 2004
Status
Satisfied on 4 June 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other parties named therein to the chargee under the terms of the charge

Short particulars

The accounts (lease rental deposit account 1 and lease rental deposit account 2) and the funds (all sums now or at any time deposited or standing to the credit of the accounts). See the mortgage charge document 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 (LLMR04) 4 June 2013 View PDF for Satisfaction of a charge (LLMR04) (4 pages)