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T&L SUGARS LIMITED

Company number 07318607

Follow this company File for this company
  1. Charges
  2. Charge of deposit

Charge of deposit

Created
19 October 2010
Delivered
26 October 2010
Status
Satisfied on 10 March 2020
Transaction Filed
Registration of a charge (MG01)

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 deposit of £400,000 and all amounts in the future credited to account number 39580075 with the bank.

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) 10 March 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)