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CLUB SURFACES LIMITED

Company number 01389302

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

Charge over credit balances

Created
6 January 1992
Delivered
14 January 1992
Status
Satisfied on 14 November 1992
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to a performance bond dated 01.02.91 in favour of peterborough city council for £25,000 and a performance bond dated 26.11.91 in favour of south bucks district council for £13,891

Short particulars

The sum of £38,891 together with interest accrued to be held by the bank on account no.69085943.

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) 14 November 1992 Image unavailable