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YMCA LONDON CITY AND NORTH

Company number 03169665

Charge code 0316 9665 0002

Created
14 November 2018
Delivered
16 November 2018
Status
Satisfied on 11 September 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

By first fixed charge any sums deposited or to be deposited by the company in any deposit account held with the bank and any other sums deposited from time to time in those accounts and with all interest accruing on them from time to time. For more details please refer to the instrument.
Contains negative pledge.

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 September 2023 View PDF for Satisfaction of a charge (MR04) (1 page)