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PAX YARNS LIMITED

Company number 01053554

Charge over credit balances

Created
7 May 1996
Delivered
23 May 1996
Status
Satisfied on 19 June 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (U.K.) PLC

Amount secured

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

Short particulars

First fixed charge all monies from time to time held to the credit of the debtor by the bank on any current deposit or other account(s). 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)
Statement of satisfaction of a charge in full or part (MG02) 19 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)