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TEDDY SMITH (U.K.) LIMITED

Company number 02522815

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
9 February 1994
Delivered
15 February 1994
Status
Satisfied on 16 September 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 37298224 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)
Statement of satisfaction of a charge in full or part (403a) 16 September 1997 Image unavailable