Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

AG GERMANY LIMITED

Company number 06342220

Follow this company
  1. Charges
  2. Pledge over account

Pledge over account

Created
30 January 2008
Delivered
8 February 2008
Status
Satisfied on 11 November 2021
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of Scotland PLC, as Agent and Security Agent for Itself and the Other Secured Parties (Thesecurity Agent)

Amount secured

All monies due or to become due from an obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Pledges and assigns the deposit being monies held in an account, number 40816001, and all interest that may from time to time be payable on the deposit. 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)
Satisfaction of a charge (MR04) 11 November 2021 View PDF for Satisfaction of a charge (MR04) (4 pages)