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ANS GROUP LIMITED

Company number 03176761

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
22 December 2000
Delivered
8 January 2001
Status
Satisfied on 11 May 2010
Transaction Filed
Registration of a charge (395)
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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 sum of £300,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10044876 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 (MG02) 11 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)