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REX JOHNSON ONLINE LIMITED

Company number 03078447

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
22 February 2000
Delivered
3 March 2000
Status
Satisfied on 9 January 2004
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 loan note instrument constituting £1,000,000 guaranteed loan notes 2007 dated 22 february 2000 in favour of cash-a-cheque (GB) limited

Short particulars

The sum of £1,000,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8706638 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) 9 January 2004 Image unavailable