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ANNESLEY BENTINCK MINE LIMITED

Company number 03195495

Filter charges

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
30 July 1996
Delivered
8 August 1996
Status
Outstanding

Persons entitled

  • N M Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 June 1996
Delivered
5 July 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £742,000 together with interest accrued now or…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 June 1996
Delivered
5 July 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £300,000 together with interest accrued now or…

Security deposit deed

Satisfy charge Security deposit deed on the Companies House WebFiling service

Created
7 June 1996
Delivered
26 June 1996
Status
Outstanding

Persons entitled

  • The Coal Authority

Short particulars

All interest in the deposit account together with any…