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THE OPEN SCHOOL TRUST

Company number 02438525

Follow this company File for this company
  1. Charges
  2. Charge of deposit

Charge of deposit

Created
22 June 2012
Delivered
27 June 2012
Status
Satisfied on 5 July 2016
Transaction Filed
Registration of a charge (MG01)

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

Short particulars

All amounts now and in the future credited to account number 90642953 with the bank.

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) 5 July 2016 View PDF for Satisfaction of a charge (MR04) (1 page)