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ON THE BEACH LIMITED

Company number 03162982

Follow this company File for this company
  1. Charges
  2. Charge of deposit

Charge of deposit

Created
5 November 2008
Delivered
8 November 2008
Status
Satisfied on 2 September 2009
Transaction Filed
Registration of a charge (395)

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

Short particulars

The deposit initially of £440,000 credited to account designation number 39699838 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

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) 2 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)