Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HEPTAGON LIMITED

Company number 03034114

Follow this company File for this company
  1. Charges
  2. Charge code 0303 4114 0012

Charge code 0303 4114 0012

Created
29 November 2013
Delivered
13 December 2013
Status
Satisfied on 9 September 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lloyds Bank PLC

Brief description

As more particularly described in clause 2.4 of the deed of accession, a deed of accession to an omnibus guarantee & set-off agreement dated 20 march 2013 granting a charge over the credit balances (as defined within the omnibus guarantee and set-off agreement) of heptagon limited. Notification of addition to or amendment of charge.

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 September 2022 View PDF for Satisfaction of a charge (MR04) (1 page)