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CLUB SURFACES LIMITED

Company number 01389302

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
30 May 1997
Delivered
6 June 1997
Status
Satisfied on 18 April 1998
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 guarantee dated 16TH may 1997 in favour of manchester high school for girls for £49,040

Short particulars

The sum of £49,040 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 6596304 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) 18 April 1998 Image unavailable