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B & M RETAIL LIMITED

Company number 01357507

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
14 April 2005
Delivered
5 May 2005
Status
Satisfied on 22 September 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All amounts from time to time standing to the credit of an account in the name of the company held with the bank (account no 06047394) and earmarked or designated by reference to the company and any sum or sums for the time being representing the same in whatever form held. 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 (403a) 22 September 2006 Image unavailable