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A. & N. PENNINGTON (MANCHESTER) LIMITED

Company number 01405058

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  1. Charges
  2. Charge on cash deposits

Charge on cash deposits

Created
15 December 1994
Delivered
20 December 1994
Status
Satisfied on 30 October 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Girobank PLC

Amount secured

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

Short particulars

Charged by way of first fixed charge such sums that will constitute the balance of girobank account 666 5535 together with accrued interest now or to be held by the bank on account number 666 5535. see the mortgage charge document 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) 30 October 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)