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PHILHARMONIA LIMITED

Company number 00799297

Follow this company File for this company
  1. Charges
  2. Charge over book debts

Charge over book debts

Created
27 February 1995
Delivered
6 March 1995
Status
Satisfied on 5 April 2017
Transaction Filed
Registration of a charge (395)
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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

A specific charge over the benefit of all book debts & other debts as are now or may from time to time be due or owing to the company but so that the company shall pay into the companys account with national westminster bank PLC all moneys which it may receive in respect of such debts. See the mortgage charge document for full details.

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) 5 April 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)