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FROST & REED LIMITED

Company number 02821180

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

Charge over credit balances

Created
2 November 1993
Delivered
8 November 1993
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to a duty deferment bond dated 27/9/93 in favour of h m customs and excise for £10,000 liability (£20,000)

Short particulars

The sum of £20,000 together with interest accrued now ot to be held by national westminster bank PLC on an account numbered 13032402 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)
All of the property or undertaking has been released from the charge (MR05) 19 June 2019 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)