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PENWOOD FOODS LIMITED

Company number 03498216

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
4 September 1998
Delivered
16 September 1998
Status
Satisfied on 13 November 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 £200,000 together with interest accrued now or to be held by the bank on an account numbered 54762073 and earmarked 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 (403a) 13 November 2000 Image unavailable