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GERICKE LIMITED

Company number 01015641

Charge over credit balances

Created
3 October 1995
Delivered
17 October 1995
Status
Satisfied on 27 June 2016
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 in relation to performance bond dated 4/5/95 in favour of tate & lyle industries limited for £100,000

Short particulars

The sum of £100,000 with interest accrued now or to be held by national westminster bank PLC on an account umbered 8068909 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)
Satisfaction of a charge (MR04) 27 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)