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NEWINCCO 635 LIMITED

Company number 05982900

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  1. Charges
  2. Charge on collateral account

Charge on collateral account

Created
21 March 2007
Delivered
29 March 2007
Status
Satisfied on 12 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb 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

All of the company's right,title and interest in the moneys (including interest) from time to time standing to the credit of the account numbered 309618 00685001 opened in the name of ltsb re: newincco 635 limited with the bank. 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) 12 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)