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Company number 00349201

Charge over the deposit and assignment of hedging agreements

30 November 2011
14 December 2011
Satisfied on 21 December 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All monies from time to time standing to the credit of each control account 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) 21 December 2017 View PDF for Satisfaction of a charge (MR04) (1 page)