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DEFENDER NO.1 PRODUCTION LIMITED LIABILITY PARTNERSHIP

Company number OC305632

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  1. Charges
  2. Charge on deposits

Charge on deposits

Created
26 May 2006
Delivered
2 June 2006
Status
Satisfied on 24 June 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever 10

Short particulars

The sum of gbp 7,121,979.85 deposited in the depositor's account. 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) 24 June 2013 View PDF for Satisfaction of a charge (LLMR04) (1 page)