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B & N ASSOCIATES LIMITED

Company number 01150390

A charge over account

Created
23 October 2012
Delivered
26 October 2012
Status
Satisfied on 7 November 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Endless LLP (Security Trustee

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all monies from time to time standing to the credit of each account together with all other rights and benefits accruing to or arising in connection with each account see image 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) 7 November 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)