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DUELGUIDE MANAGEMENT SERVICES LIMITED

Company number 01999376

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  1. Charges
  2. Cash collateral account charge

Cash collateral account charge

Created
28 June 2010
Delivered
12 July 2010
Status
Satisfied on 9 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

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

Short particulars

By way of fixed charge all of its rights in respect of any amount standing to the credit of the cash collateral account and the debt represented by it. 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) 9 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 5 December 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (3 pages)