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Company number 04006225

Charge over cash deposit

8 August 2011
16 August 2011
Satisfied on 5 September 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

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

The charged account with account number 53684776 and sort code 20-04-68, 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)
Satisfaction of a charge (MR04) 5 September 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)