THE ACCESS BANK UK LIMITED

4 Royal Court 4 Royal Court, Northwich, CW9 7UT, Cheshire
StatusACTIVE
Company No.06365062
CategoryPrivate Limited Company
Incorporated10 Sep 2007
Age16 years, 8 months, 13 days
JurisdictionEngland Wales

SUMMARY

THE ACCESS BANK UK LIMITED is an active private limited company with number 06365062. It was incorporated 16 years, 8 months, 13 days ago, on 10 September 2007. The company address is 4 Royal Court 4 Royal Court, Northwich, CW9 7UT, Cheshire.



Company Charges

A registered charge

Created on 19 Jun 2020

Delivered on 29 Jun 2020

Status outstanding


Persons Entitled

Euroclear Bank Sa/Nv

Transactions

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A registered charge

Created on 28 May 2020

Delivered on 03 Jun 2020

Status outstanding


Persons Entitled

Standard Chartered Bank

Transactions

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A registered charge

Created on 03 Jun 2019

Delivered on 19 Jun 2019

Status outstanding


Persons Entitled

The Governor and Company of the Bank of England as Security Trustee for the Security Beneficiaries

Transactions

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A registered charge

Created on 01 Mar 2019

Delivered on 15 Mar 2019

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of England as Security Trustee

Transactions

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A registered charge

Created on 01 Mar 2019

Delivered on 14 Mar 2019

Status outstanding


Persons Entitled

The Governor and Company of the Bank of England as Security Trustee

Transactions

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A registered charge

Created on 01 Mar 2019

Delivered on 13 Mar 2019

Status outstanding


Persons Entitled

The Governor and Company of the Bank of England as Security Trustee

Transactions

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A registered charge

Created on 01 Feb 2019

Delivered on 19 Feb 2019

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of England as Security Trustee

Transactions

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A registered charge

Created on 07 Sep 2018

Delivered on 11 Sep 2018

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiary)

Transactions

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A registered charge

Created on 24 Jul 2018

Delivered on 25 Jul 2018

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of England

Transactions

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A registered charge

Created on 12 Jul 2018

Delivered on 13 Jul 2018

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of England

Transactions

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A registered charge

Created on 29 Jun 2018

Delivered on 06 Jul 2018

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of England

Short Particulars

N/A.

Transactions

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Security agreement over bank account

Created on 23 May 2012

Delivered on 25 May 2012

Status outstanding


Persons Entitled

Standard Chartered Bank

Amount Secured

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

Short Particulars

First fixed charge all of its rights in respect of any amount standing to the credit of the account and the debt see image for full details.

Transactions

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Legal charge

Created on 04 May 2011

Delivered on 18 May 2011

Status outstanding


Persons Entitled

Sumitomo Mitsui Banking Corporation Europe Limited

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

The principal amount deposited from time to time in each account. See image for full details.

Transactions

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Ce corporate deposit deed

Created on 12 Aug 2010

Delivered on 21 Aug 2010

Status outstanding


Persons Entitled

Citibank Europe 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

By way of fixed charge each and every account in any currency and all monies now or at any time standing to the credit of the charged account see image for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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