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WALKERSTEEL LIMITED

Company number 03704025

Follow this company File for this company
  1. Charges
  2. Charge of deposit

Charge of deposit

Created
15 June 2009
Delivered
18 June 2009
Status
Satisfied on 30 September 2021
Transaction Filed
Registration of a charge (395)

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 deposit initially of £500,000 credited to account designation number 12901803 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

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)
Satisfaction of a charge (MR04) 30 September 2021 View PDF for Satisfaction of a charge (MR04) (1 page)