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THE LONDON DISTILLERY COMPANY LTD

Company number 07681347

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  1. Charges
  2. Charge of deposit

Charge of deposit

Created
18 February 2013
Delivered
21 February 2013
Status
Satisfied on 14 March 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lombard North Central Public Limited Company

Amount secured

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

Short particulars

The deposit of £25,000 and all amounts in the future credited to account number 11208749 with the royal bank of scotland PLC.

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) 14 March 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)