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SCHWARTZ HOLDINGS LIMITED

Company number 03038376

Follow this company File for this company
  1. Charges
  2. First party charge over credit balances

First party charge over credit balances

Created
26 April 2002
Delivered
3 May 2002
Status
Satisfied on 16 May 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

£100,000 and all monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge monies limited to the sum of £100,000 plus interest and charges held to the credit on any current, deposit or other account/s or under any deposit receipt (the deposit monies).

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)
Satisfaction of a charge (MR04) 16 May 2019 View PDF for Satisfaction of a charge (MR04) (1 page)