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CONCHANGO (HOLDINGS) LIMITED

Company number 03946001

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  1. Charges
  2. Charge on cash deposit

Charge on cash deposit

Created
22 June 2000
Delivered
4 July 2000
Status
Satisfied on 5 December 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Michael Anthony Alterdorf, Richard Norman Thwaite(As Trustees for the Benefit of the Noteholders)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan notes or the charge and all legal or other costs charges and expenses

Short particulars

First fixed charge over the company's right title benefit and interest in the deposit whatsoever present and future with the deposit being all sums from time to time standing to the credit of the account being interest bearing sterling deposit account numbered 70933570 designated "os integration (global) limited of the company with the deposit bank. 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)
Statement of satisfaction of a charge in full or part (MG02) 5 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)