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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
13 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 monies due or to become due from 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 diamond reserve account being in the name of national westminster bank PLC at natwest darwen branch account designation 13271652 (sort code 010257) desiganted by reference to the company and any sum for the time being representing the same in whatever form held and any rights or benefits accruing to or arising 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)