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BERKMANN WINE CELLARS LIMITED

Company number 02190816

Deposit agreement and charge

Created
15 March 1994
Delivered
23 March 1994
Status
Satisfied on 24 November 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hill Samuel Bank Limited

Amount secured

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

Short particulars

The deposit being all monies standing to the credit of an account numbered 1096909-1601-6 of the customer with the bank. 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 (MG02) 24 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (2 pages)