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CITY & GENERAL SECURITIES LIMITED

Company number 04772368

Follow this company File for this company
  1. Charges
  2. Pledge over accounts

Pledge over accounts

Created
26 March 2012
Delivered
11 April 2012
Status
Satisfied on 12 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Finance Parties (The "Security Trustee")

Amount secured

All monies due or to become due from the obligors to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in and to the restricted account and the monies standing to the credit of the restricted account 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) 12 April 2017 View PDF for Satisfaction of a charge (MR04) (1 page)