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PUBLISHER'S TOOLBOX LTD

Company number 00665010

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  1. Charges
  2. Deposit account security terms

Deposit account security terms

Created
14 October 2002
Delivered
18 October 2002
Status
Satisfied on 18 May 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nedcor Bank Limited

Amount secured

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

Short particulars

By way of charge the deposit initially in the amount of £75,000 held in the name of tellumat limited account number 04596201.

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) 18 May 2023 View PDF for Satisfaction of a charge (MR04) (1 page)