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BEMACO STEEL LIMITED

Company number 04008035

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  1. Charges
  2. First party charge over credit balances

First party charge over credit balances

Created
21 October 2003
Delivered
22 October 2003
Status
Satisfied on 20 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies from time to time held to the credit of the mortgagor by the bank on any current,deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.

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) 20 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)