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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
2 December 2009
Delivered
16 December 2009
Status
Satisfied on 5 August 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lombard North Central PLC

Amount secured

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

Short particulars

The deposit initially of £45,000 credited to account designation number 21407754 560005 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

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)