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TAMWORTH HERALD COMPANY LIMITED(THE)

Company number 00011898

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
18 July 1995
Delivered
27 July 1995
Status
Satisfied on 25 January 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

The sum of £1,250,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8040842 and earmarked or designated by reference to the company.

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 (403a) 25 January 1996 Image unavailable