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S NEWMAN (WHOLESALE) LIMITED

Company number 03911202

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

Charge over credit balances

Created
13 July 2000
Delivered
18 July 2000
Status
Satisfied on 18 January 2017
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 in relation to a trade debt guarantee in favour of fruition group limited for £15,000

Short particulars

The sum of £15,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 79395139 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) 18 January 2017 View PDF for Satisfaction of a charge (MR04) (1 page)