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AEQUOR INVESTMENTS LIMITED

Company number 07662889

Follow this company File for this company
  1. Charges
  2. Collateral charge deed

Collateral charge deed

Created
24 May 2012
Delivered
30 May 2012
Status
Satisfied on 31 March 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

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

Assets being all rights under the deposit agreement dated 6 july 2011 and all cash held to the credit of a cash account.

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) 31 March 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)