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NORTHERN TRUST COMPANY LIMITED

Company number 00735621

Follow this company File for this company
  1. Charges
  2. Charge over cash

Charge over cash

Created
25 January 1985
Delivered
1 February 1985
Status
Satisfied on 4 August 2000
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Williams & Glyns Bank PLC

Amount secured

All monies due or to become due from windsor creameries manufacturing limited to the chargee on any account whatsoever.

Short particulars

£100,000 deposited with the bank and all interest accruing or accrued thereon.

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) 4 August 2000 Image unavailable