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EFFINGHAM SCHOOLS TRUST

Company number 04509623

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

Charge of deposit

Created
18 February 2013
Delivered
23 February 2013
Status
Satisfied on 2 May 2023
Transaction Filed
Registration of a charge (MG01)

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 of £250,000 and all amounts in the future credited to account number 33134715 with the bank.

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) 2 May 2023 View PDF for Satisfaction of a charge (MR04) (1 page)