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CAVENDISH CORPORATE FINANCE (UK) LIMITED

Company number 02234889

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

Charge over credit balances

Created
29 October 1992
Delivered
4 November 1992
Status
Satisfied on 21 September 2018
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 a rental guarantee dated 12/10/92 for the sum of £60,000 in favour of lloyds bank PLC

Short particulars

The sum of £60,000 tog: with interest accrued now or to be held by national westminster bank PLC on an account no: 7181639 and designated by reference to the company the entry in col.6 Above has this day been amended please see doc.M51 R.M.groves 15/1/93.

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) 21 September 2018 View PDF for Satisfaction of a charge (MR04) (1 page)