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ASHPOL PLC

Company number 00104394

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
14 November 1994
Delivered
18 November 1994
Status
Satisfied on 22 July 1997
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 £10,300,000 together with interest accrued now or to be held by national westminster bank on an account numbered 8018642 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)
Statement that part or whole of property from a floating charge has been released (403b) 22 July 1997 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 22 July 1997 Image unavailable