Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

NE NO. 3 LIMITED

Company number 02938993

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
26 May 1996
Delivered
14 June 1996
Status
Satisfied on 20 June 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies now or at any time hereafter becoming due or owing by the company to the chargee under or pursuant to (I) the facility letter and (ii) the counter-indemnity to the extent to which each relate to the bank's obligations in connection with the season ticket bond

Short particulars

First fixed charge over the said deposit and the debt represented thereby. See the mortgage charge document for full details.

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) 20 June 2002 Image unavailable