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BB&R SPIRITS LIMITED

Company number 00379553

Follow this company File for this company
  1. Charges
  2. Charge over ccredit balances

Charge over ccredit balances

Created
20 March 1997
Delivered
1 April 1997
Status
Satisfied on 9 February 2005
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 £2,500,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8137196 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) 9 February 2005 Image unavailable