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ASHCROSS SERVICES LIMITED

Company number 04361818

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  1. Charges
  2. Charge over account

Charge over account

Created
4 March 2003
Delivered
5 March 2003
Status
Satisfied on 14 December 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee and Agent for Itself, Thefacility Agent and the Lenders

Amount secured

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

Short particulars

By way of first fixed charge the charged assets and all the right, title, benefit and interest of the company whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.. See the mortgage charge document 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) 14 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)