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Company number 00715143

Charge over credit balances.

14 January 1994
1 February 1994
Satisfied on 2 August 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC,

Amount secured

£1,682,720 and all other monies due or to become due from the company to national westminster bank PLC,supplemental to the terms of a deed of guarantee (as defined) and/or this charge.

Short particulars

The sum of £ 169,703 together with interest accrued now or to be held with the national westminster bank PLC,on an account numbered 98748394 and earmarked or designated by referance to the company and any sum or sums for the time being representing the same in whatever form held,.

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) 2 August 1996 Image unavailable