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IHS (GUILDFORD) LLP

Company number OC319407

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  1. Charges
  2. Charge over deposits

Charge over deposits

Created
20 April 2009
Delivered
23 April 2009
Status
Satisfied on 28 September 2017
Transaction Filed
Registration of a charge (LLP395)

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

As continuing security for its liabilities and indebtedness to the bank under a guarantee, the LLP charges with full title guarantee a deposit of £1,000,000 in an account with the bank by way of first fixed charge in favour of the bank.

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) 28 September 2017 View PDF for Satisfaction of a charge (LLMR04) (4 pages)