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WELFIELD LIMITED

Company number 03713598

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
21 February 2003
Delivered
27 February 2003
Status
Satisfied on 3 June 2014
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 the company to the chargee on any account whatsoever

Short particulars

The deposit initially of £3,600,000 credited to account designation 41000269 and any addition to that deposit and any deposit or account of any other currency description or designation.

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) 3 June 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 June 2014 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)