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NORTHUMBRIAN SERVICES LIMITED

Company number 03114615

Follow this company File for this company
  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
4 June 2010
Delivered
14 June 2010
Status
Satisfied on 10 March 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag, London Branch

Amount secured

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

Short particulars

All sums from time to time standing to the credit of the chargor's account no. 0416806, "the deposit account" or "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) 10 March 2022 View PDF for Satisfaction of a charge (MR04) (1 page)