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ENI SECURITIES LIMITED

Company number 02351633

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  1. Charges
  2. Charge on cash

Charge on cash

Created
31 December 2003
Delivered
15 January 2004
Status
Satisfied on 13 October 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C. as Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of a first fixed charge all of its rights in respect of any amount standing to the credit of the account together with all ancillary rights and the debt represented by such rights and any claims associated with such account. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 13 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)