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KERN LIMITED

Company number 01727919

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
10 September 1996
Delivered
24 September 1996
Status
Satisfied on 1 July 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to bond in favour of h m customs & excise for £600,000

Short particulars

The sum of £600,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 174559613 and earmarked or designated by reference to the company.

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) 1 July 2019 View PDF for Satisfaction of a charge (MR04) (1 page)