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D & D WINES INTERNATIONAL LIMITED

Company number 02441378

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
21 May 1996
Delivered
28 May 1996
Status
Satisfied on 18 January 2011
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

Short particulars

One million deutsche marks together with interest accrued now or to be held by the bank on an account numbered DM190/1/06004342 and designated 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)
Statement of satisfaction of a charge in full or part (MG02) 18 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)