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W H REYNOLDS (HOLDINGS) LIMITED

Company number 00366172

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
9 March 1994
Delivered
22 March 1994
Status
Satisfied on 19 June 1995
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 £69641.45 tog: with interest accrued now or to be held by the bank on an account no: 41209508.

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) 19 June 1995 Image unavailable