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A & A CARPENTRY LIMITED

Company number 03562276

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  1. Charges
  2. Legal charge over cash sum

Legal charge over cash sum

Created
10 May 2010
Delivered
13 May 2010
Status
Satisfied on 11 April 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Technical & General Guarantee Company S.A.

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 rights title and interests present and future in and to the cash sum and all the entitlements to interest and all moneys from time to time standing to the credit of the security 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) 11 April 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)