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TYPHOO TEA LIMITED

Company number 05573418

Follow this company File for this company
  1. Charges
  2. An account security deed

An account security deed

Created
10 December 2012
Delivered
20 December 2012
Status
Satisfied on 17 September 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Icici Bank UK 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

With full title guarantee charges the credit balance on the collection account being account number 76184497 and sort code 30-00-81 by way of first floating charge 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) 17 September 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)