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CHANNEL ISLANDS DISTILLERS LIMITED

Company number 02767575

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
16 August 2000
Delivered
23 August 2000
Status
Satisfied on 30 May 2007
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 in relation to a bond in favour of commissioners of hm customs and excise for £40,000

Short particulars

The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 36398136 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) 30 May 2007 Image unavailable