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NEW R & R ICE CREAM LIMITED

Company number 07411086

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  1. Charges
  2. Bank account charge

Bank account charge

Created
5 November 2010
Delivered
16 November 2010
Status
Satisfied on 5 October 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Trustee)

Amount secured

All monies due or to become due from the debtors or any of them to the chargee and/or the secured parties and/or any receiver or any legal successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all its rights title and interest in the bank accounts, sort code 20-48-42 account number 93957934, 20-54-78 account number 84922311, see image for full details.

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) 5 October 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)