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B & N ASSOCIATES LIMITED

Company number 01150390

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
25 March 2011
Delivered
30 March 2011
Status
Satisfied on 5 August 2011
Transaction Filed
Registration of a charge (MG01)

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

The deposit of £45,000 and all amounts in the future credited to account number 21407754 with the bank. Note: the charge contains a covenant by the company that the company will not permit or create any mortgage charge or lien on the deposit or dispose of or assign the deposit.

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) 5 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)