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Company number 01345670

Charge over accounts

20 February 2013
6 March 2013
Satisfied on 19 March 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (Acting as the Back-Up Provider)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge each collateral account all present and future right title and interest in or to any collateral account and all amounts (including interest) now or in the future standing to the credit of or accrued or accruing on any collateral 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) 19 March 2015 View PDF for Satisfaction of a charge (MR04) (6 pages)