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PAUL THOMAS & SON LIMITED

Company number 07799537

Charge over deposit account

Created
4 November 2011
Delivered
9 November 2011
Status
Satisfied on 5 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • United Trust Bank Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge the deposit meaning the sum of £35,000.00 deposited into the account with a/no 90145802 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) 5 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)