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WILLERBY LANDSCAPES LIMITED

Company number 01735193

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

Charge over credit balances

Created
4 July 1997
Delivered
21 July 1997
Status
Satisfied on 30 March 2021
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 on any account whatsoever in relation to an advance payment guarantee in favour of kingswood ascot property investment limited for £161,575

Short particulars

The sum of £161,575 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16379004 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) 30 March 2021 View PDF for Satisfaction of a charge (MR04) (1 page)