Company number 00657093

Charge over credit balances

16 November 1994
30 November 1994
Satisfied on 22 November 2000
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 under the terms of a counter indemnity dated 2/11/93 (as defined therein)

Short particulars

The sum of £90,000 togethre with interest accrued now or to be held by national westminster bank PLC on an account numbered 7847165 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 of satisfaction of a charge in full or part (403a) 22 November 2000 Image unavailable