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UTILYX LIMITED

Company number 03922833

Follow this company File for this company
  1. Charges
  2. Charge over bank account

Charge over bank account

Created
7 October 2008
Delivered
24 October 2008
Status
Satisfied on 21 March 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Governor & Company of the Bank of Ireland

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

All of the company's present and future rights, title and interests in and to the blocked collection account and the deposit. 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)
Statement of satisfaction of a charge in full or part (MG02) 21 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)