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AUK REALISATIONS 2024 LIMITED

Company number 01126979

Follow this company File for this company
  1. Charges
  2. Charge of deposit

Charge of deposit

Created
28 November 2011
Delivered
1 December 2011
Status
Satisfied on 18 December 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

The deposit of £2,700,000 and all amounts in the future credited to account number 26226332 with the bank. Note: the charge contains a covenant by the company that the company will not permit or create any mortgage charge or lien on the deposit or dispose of or assign the deposit.

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) 18 December 2020 View PDF for Satisfaction of a charge (MR04) (1 page)