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Company number 04351332

Charge of deposit

10 December 2010
18 December 2010
Satisfied on 29 January 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The deposit of £1,500,000 and all amounts in the future credited to account number 73645508 with the bank. Note the charge contains a covenant by the company that the company will not permit or create any mortgage charge or lien on the deposit or dispose of or assign the 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) 29 January 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)