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ABERDEEN UK INFRASTRUCTURE GP LIMITED

Company number 08133931

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
11 September 2012
Delivered
17 September 2012
Status
Satisfied on 29 January 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the obligors 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 and as continuing security by way of floating charge all its present and future rights, title and interest in and to the accounts, the deposit and all the related rights in favour of the bank 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) 29 January 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)