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C & D HOLDINGS LIMITED

Company number 04023769

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
15 December 2000
Delivered
2 January 2001
Status
Satisfied on 17 August 2017
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 pursuant to a loan note instrument of even date

Short particulars

First fixed charge over £10,811,000.00 with interest held by the bank in account no.90373715 And earmarked or designated 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)
Satisfaction of a charge (MR04) 17 August 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)