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W.W.H. TERRAPIN LIMITED

Company number 03216500

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  1. Charges
  2. First fixed charge over credit balances

First fixed charge over credit balances

Created
29 June 1999
Delivered
14 July 1999
Status
Satisfied on 19 October 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All liabilities of global upholstery co limited to the chargee on any account whatsoever

Short particulars

All amounts from time to time standing to the credit of a corporate diamon reserve account being in the name of national westminster bank PLC held at the natwest darwen branch under account designation 13271652 (sort code 010257) designated by reference to the company and any sums for the time being representingthe same in whatever form held and any other rights or benefits accruing to or aarising in connection therewith.

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) 19 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)