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SCHOFIELDS GROUP PLC

Company number 01888124

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
10 March 1993
Delivered
16 March 1993
Status
Satisfied on 31 July 2013
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 on any account whatsoever

Short particulars

The sum of £30,000.00 together withinterest accrued now or to be held by national estminster bank PLC on an account numbered 77804104 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) 31 July 2013 View PDF for Satisfaction of a charge (MR04) (1 page)